VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+8.17%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
544
New
544
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$2.5M |
| 2 |
Chevron
CVX
|
$1.9M |
| 3 |
Coca-Cola Consolidated
COKE
|
$1.81M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.77M |
| 5 |
Sysco
SYY
|
$1.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ISIL
276
DELISTED
Intersil Corp
ISIL
| $461K | 0.16% |
+31,859
| New | +$461K |
|
277
Assurant
AIZ
$10.7B
| $460K | 0.16% |
+6,716
| New | +$460K |
|
278
CSX Corp
CSX
$60.6B
| $460K | 0.16% |
+38,082
| New | +$460K |
|
279
Owens & Minor
OMI
$434M
| $460K | 0.16% |
+13,103
| New | +$460K |
|
280
Western Digital
WDC
$31.9B
| $460K | 0.16% |
+5,497
| New | +$460K |
|
|
BRLI
281
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $460K | 0.16% |
+14,305
| New | +$460K |
|
|
CHS
282
DELISTED
Chicos FAS, Inc.
CHS
| $457K | 0.15% |
+28,189
| New | +$457K |
|
|
COWN
283
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $457K | 0.15% |
+23,804
| New | +$457K |
|
284
KLA
KLAC
$119B
| $456K | 0.15% |
+6,483
| New | +$456K |
|
285
Aecom
ACM
$16.8B
| $454K | 0.15% |
+14,943
| New | +$454K |
|
286
Spirit AeroSystems
SPR
$4.8B
| $454K | 0.15% |
+10,557
| New | +$454K |
|
287
Brady Corp
BRC
$3.88B
| $452K | 0.15% |
+16,530
| New | +$452K |
|
288
Ezcorp Inc
EZPW
$1.02B
| $452K | 0.15% |
+38,498
| New | +$452K |
|
289
GameStop
GME
$10.1B
| $452K | 0.15% |
+53,452
| New | +$452K |
|
290
Benchmark Electronics
BHE
$1.45B
| $451K | 0.15% |
+17,721
| New | +$451K |
|
291
Foot Locker
FL
$2.29B
| $451K | 0.15% |
+8,030
| New | +$451K |
|
|
MODV
292
DELISTED
ModivCare
MODV
| $451K | 0.15% |
+12,375
| New | +$451K |
|
|
THOR
293
DELISTED
THORATEC CORPORATION
THOR
| $451K | 0.15% |
+13,886
| New | +$451K |
|
294
Acco Brands
ACCO
$364M
| $450K | 0.15% |
+49,902
| New | +$450K |
|
|
NPKI
295
NPK International Inc.
NPKI
$887M
| $450K | 0.15% |
+47,140
| New | +$450K |
|
|
AMSG
296
DELISTED
Amsurg Corp
AMSG
| $449K | 0.15% |
+8,201
| New | +$449K |
|
297
Ethan Allen Interiors
ETD
$772M
| $448K | 0.15% |
+14,481
| New | +$448K |
|
298
Valley National Bancorp
VLY
$6.01B
| $447K | 0.15% |
+46,022
| New | +$447K |
|
299
Autoliv
ALV
$9.58B
| $446K | 0.15% |
+5,839
| New | +$446K |
|
|
NXGN
300
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $445K | 0.15% |
+28,542
| New | +$445K |
|