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 | 12.6% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
W.W. Grainger
GWW
$47.5B
| $581K | 0.12% |
+2,462
| New | +$581K |
|
302
Murphy Oil
MUR
$3.59B
| $581K | 0.12% |
+12,477
| New | +$581K |
|
303
Integer Holdings
ITGR
$3.74B
| $580K | 0.12% |
+10,999
| New | +$580K |
|
304
Forum Energy Technologies
FET
$308M
| $579K | 0.12% |
+1,477
| New | +$579K |
|
305
Owens & Minor
OMI
$410M
| $579K | 0.12% |
17,118
+4,015
| +31% | +$136K |
|
|
TUP
306
DELISTED
Tupperware Brands Corporation
TUP
| $579K | 0.12% |
8,385
+2,601
| +45% | +$180K |
|
307
HP
HPQ
$27.1B
| $578K | 0.12% |
40,834
-7,993
| -16% | -$113K |
|
308
H&R Block
HRB
$6.88B
| $578K | 0.12% |
18,033
-1,808
| -9% | -$58K |
|
|
ADAM
309
Adamas Trust, Inc. Common Stock
ADAM
$663M
| $578K | 0.12% |
+18,634
| New | +$578K |
|
310
ProAssurance
PRA
$1.22B
| $578K | 0.12% |
+12,593
| New | +$578K |
|
|
AXE
311
DELISTED
Anixter International Inc
AXE
| $577K | 0.12% |
7,580
+3,356
| +79% | +$255K |
|
312
Regis Corp
RGS
$62.1M
| $576K | 0.12% |
1,760
-214
| -11% | -$70K |
|
313
Unifirst Corp
UNF
$3.22B
| $576K | 0.12% |
4,898
+642
| +15% | +$75.5K |
|
|
WMC
314
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $575K | 0.12% |
+3,811
| New | +$575K |
|
|
AHL
315
DELISTED
ASPEN Insurance Holding Limited
AHL
| $575K | 0.12% |
12,185
-3,416
| -22% | -$161K |
|
|
ARR
316
Armour Residential REIT
ARR
$1.79B
| $572K | 0.11% |
4,508
+1,012
| +29% | +$128K |
|
317
Merit Medical Systems
MMSI
$5.43B
| $571K | 0.11% |
+29,664
| New | +$571K |
|
318
ONE Gas
OGS
$4.5B
| $571K | 0.11% |
+13,211
| New | +$571K |
|
|
BBBY
319
DELISTED
Bed Bath & Beyond Inc
BBBY
| $571K | 0.11% |
+7,434
| New | +$571K |
|
320
Everest Group
EG
$14.2B
| $570K | 0.11% |
3,277
-426
| -12% | -$74.1K |
|
321
Jabil
JBL
$22.4B
| $570K | 0.11% |
24,374
+4,383
| +22% | +$102K |
|
322
Scholastic
SCHL
$665M
| $570K | 0.11% |
13,927
+127
| +0.9% | +$5.2K |
|
323
Exelon
EXC
$43.7B
| $569K | 0.11% |
23,746
-37,666
| -61% | -$903K |
|
324
Stepan Co
SCL
$1.12B
| $568K | 0.11% |
13,624
+3,488
| +34% | +$145K |
|
|
AMSG
325
DELISTED
Amsurg Corp
AMSG
| $568K | 0.11% |
9,230
+1,029
| +13% | +$63.3K |
|