VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+4.83%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$498M
AUM Growth
+$202M
(+68%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
40.07%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
857
New
312
Increased
243
Reduced
122
Closed
179
Top Buys
| 1 |
Apple
AAPL
|
$5.33M |
| 2 |
Biogen
BIIB
|
$4.31M |
| 3 |
Baidu
BIDU
|
$4.24M |
| 4 |
Bausch Health
BHC
|
$4.14M |
| 5 |
CPN
Calpine Corporation
CPN
|
$2.97M |
Top Sells
| 1 |
Coca-Cola Consolidated
COKE
|
$1.81M |
| 2 |
Keurig Dr Pepper
KDP
|
$1.77M |
| 3 |
Sysco
SYY
|
$1.67M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$1.6M |
| 5 |
Adeia
ADEA
|
$1.52M |
Sector Composition
| 1 | Technology | 14.35% |
| 2 | Healthcare | 14.26% |
| 3 | Industrials | 12.65% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AOL
276
DELISTED
AOL INC COMMON STOCK
AOL
| $614K | 0.12% |
15,489
-6,977
| -31% | -$277K |
|
277
AGNC Investment
AGNC
$10.8B
| $612K | 0.12% |
28,689
+1,254
| +5% | +$26.8K |
|
|
CIM
278
Chimera Investment
CIM
$1.2B
| $612K | 0.12% |
12,986
+418
| +3% | +$19.7K |
|
279
Molina Healthcare
MOH
$9.47B
| $612K | 0.12% |
9,091
+1,390
| +18% | +$93.6K |
|
|
PLCM
280
DELISTED
POLYCOM INC
PLCM
| $611K | 0.12% |
45,563
+14,113
| +45% | +$189K |
|
|
ARRS
281
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $608K | 0.12% |
+21,054
| New | +$608K |
|
|
ARI
282
Apollo Commercial Real Estate
ARI
$1.53B
| $607K | 0.12% |
35,346
-1,515
| -4% | -$26K |
|
|
CTRX
283
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $607K | 0.12% |
10,197
+908
| +10% | +$54.1K |
|
|
MFA
284
MFA Financial
MFA
$1.07B
| $603K | 0.12% |
+19,180
| New | +$603K |
|
|
KND
285
DELISTED
Kindred Healthcare
KND
| $602K | 0.12% |
25,319
+14,532
| +135% | +$346K |
|
|
KG
286
Kestrel Group, Ltd.
KG
$200M
| $601K | 0.12% |
+2,026
| New | +$601K |
|
287
Adtran
ADTN
$781M
| $600K | 0.12% |
32,147
+6,038
| +23% | +$113K |
|
288
Green Plains
GPRE
$698M
| $599K | 0.12% |
20,987
-3,599
| -15% | -$103K |
|
289
BWX Technologies
BWXT
$15B
| $598K | 0.12% |
26,042
+6,245
| +32% | +$143K |
|
290
NVIDIA
NVDA
$4.07T
| $597K | 0.12% |
1,140,360
-47,880
| -4% | -$25.1K |
|
291
OneMain Financial
OMF
$7.31B
| $597K | 0.12% |
+11,531
| New | +$597K |
|
292
MYR Group
MYRG
$2.79B
| $596K | 0.12% |
19,029
+3,972
| +26% | +$124K |
|
293
Kaiser Aluminum
KALU
$1.25B
| $594K | 0.12% |
+7,728
| New | +$594K |
|
294
Zimmer Biomet
ZBH
$20.9B
| $593K | 0.12% |
5,194
-83
| -2% | -$9.48K |
|
295
Telephone and Data Systems
TDS
$4.54B
| $589K | 0.12% |
23,650
-380
| -2% | -$9.46K |
|
296
Dentsply Sirona
XRAY
$2.92B
| $588K | 0.12% |
+11,561
| New | +$588K |
|
297
GameStop
GME
$10.1B
| $587K | 0.12% |
61,832
+8,380
| +16% | +$79.6K |
|
|
HIBB
298
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $587K | 0.12% |
+11,964
| New | +$587K |
|
299
Smith & Wesson
SWBI
$388M
| $585K | 0.12% |
59,747
+13,733
| +30% | +$134K |
|
300
FTI Consulting
FCN
$5.46B
| $583K | 0.12% |
+15,573
| New | +$583K |
|