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 | |
|---|---|---|---|---|---|---|
301
Lear
LEA
$5.91B
| $444K | 0.15% |
+4,531
| New | +$444K |
|
|
LPNT
302
DELISTED
LifePoint Health, Inc.
LPNT
| $444K | 0.15% |
+6,178
| New | +$444K |
|
|
LXK
303
DELISTED
Lexmark Intl Inc
LXK
| $444K | 0.15% |
+10,764
| New | +$444K |
|
|
OVTI
304
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $439K | 0.15% |
+16,900
| New | +$439K |
|
305
Jabil
JBL
$22.5B
| $436K | 0.15% |
+19,991
| New | +$436K |
|
306
Marten Transport
MRTN
$957M
| $436K | 0.15% |
+49,900
| New | +$436K |
|
307
Dillards
DDS
$9B
| $433K | 0.15% |
+3,460
| New | +$433K |
|
|
SSI
308
DELISTED
Stage Stores Inc
SSI
| $433K | 0.15% |
+20,901
| New | +$433K |
|
|
BIG
309
DELISTED
Big Lots, Inc.
BIG
| $431K | 0.15% |
+10,774
| New | +$431K |
|
310
Community Trust Bancorp
CTBI
$1.06B
| $430K | 0.14% |
+11,750
| New | +$430K |
|
311
Reinsurance Group of America
RGA
$12.8B
| $430K | 0.14% |
+4,913
| New | +$430K |
|
312
BWX Technologies
BWXT
$15B
| $429K | 0.14% |
+19,797
| New | +$429K |
|
313
Future Fuel
FF
$173M
| $425K | 0.14% |
+32,615
| New | +$425K |
|
|
PLCM
314
DELISTED
POLYCOM INC
PLCM
| $425K | 0.14% |
+31,450
| New | +$425K |
|
315
AMN Healthcare
AMN
$799M
| $423K | 0.14% |
+21,579
| New | +$423K |
|
316
NBT Bancorp
NBTB
$2.31B
| $423K | 0.14% |
+16,084
| New | +$423K |
|
|
FFG
317
DELISTED
FBL Financial Group
FFG
| $422K | 0.14% |
+7,270
| New | +$422K |
|
|
ENOC
318
DELISTED
EnerNOC, Inc.
ENOC
| $422K | 0.14% |
+27,298
| New | +$422K |
|
|
HNT
319
DELISTED
HEALTH NET INC
HNT
| $420K | 0.14% |
+7,854
| New | +$420K |
|
|
BTU
320
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $420K | 0.14% |
+3,620
| New | +$420K |
|
321
Alaska Air
ALK
$7.28B
| $419K | 0.14% |
+7,018
| New | +$419K |
|
322
CONMED
CNMD
$1.7B
| $419K | 0.14% |
+9,323
| New | +$419K |
|
323
General Motors
GM
$55.5B
| $419K | 0.14% |
+12,003
| New | +$419K |
|
|
DNR
324
DELISTED
Denbury Resources, Inc.
DNR
| $418K | 0.14% |
+51,428
| New | +$418K |
|
325
EPR Properties
EPR
$4.05B
| $415K | 0.14% |
+7,201
| New | +$415K |
|