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 | |
|---|---|---|---|---|---|---|
326
Greif
GEF
$3.57B
| $415K | 0.14% |
+8,790
| New | +$415K |
|
327
Avery Dennison
AVY
$13.1B
| $414K | 0.14% |
+7,978
| New | +$414K |
|
328
McGrath RentCorp
MGRC
$3.09B
| $414K | 0.14% |
+11,541
| New | +$414K |
|
329
MYR Group
MYRG
$2.79B
| $413K | 0.14% |
+15,057
| New | +$413K |
|
330
Molina Healthcare
MOH
$9.47B
| $412K | 0.14% |
+7,701
| New | +$412K |
|
331
Truist Financial
TFC
$60B
| $410K | 0.14% |
+10,545
| New | +$410K |
|
332
Horace Mann Educators
HMN
$1.88B
| $408K | 0.14% |
+12,287
| New | +$408K |
|
333
Skywest
SKYW
$4.81B
| $408K | 0.14% |
+30,686
| New | +$408K |
|
|
PGI
334
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $407K | 0.14% |
+38,369
| New | +$407K |
|
|
FNFG
335
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $406K | 0.14% |
+48,144
| New | +$406K |
|
|
CKP
336
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $406K | 0.14% |
+29,544
| New | +$406K |
|
337
Stepan Co
SCL
$1.13B
| $406K | 0.14% |
+10,136
| New | +$406K |
|
338
UFP Industries
UFPI
$6.08B
| $405K | 0.14% |
+22,833
| New | +$405K |
|
339
Shenandoah Telecom
SHEN
$738M
| $402K | 0.14% |
+25,748
| New | +$402K |
|
340
United Fire Group
UFCS
$794M
| $402K | 0.14% |
+13,538
| New | +$402K |
|
341
Genesco
GCO
$360M
| $398K | 0.13% |
+5,190
| New | +$398K |
|
|
ESND
342
DELISTED
Essendant Inc.
ESND
| $398K | 0.13% |
+9,440
| New | +$398K |
|
|
STRZA
343
DELISTED
Starz - Series A
STRZA
| $398K | 0.13% |
+13,416
| New | +$398K |
|
|
XL
344
DELISTED
XL Group Ltd.
XL
| $397K | 0.13% |
+11,552
| New | +$397K |
|
345
NETGEAR
NTGR
$811M
| $396K | 0.13% |
+11,121
| New | +$396K |
|
|
TESO
346
DELISTED
Tesco Corp
TESO
| $395K | 0.13% |
+30,822
| New | +$395K |
|
347
CTS Corp
CTS
$1.25B
| $394K | 0.13% |
+22,081
| New | +$394K |
|
348
SLM Corp
SLM
$6.49B
| $394K | 0.13% |
+38,669
| New | +$394K |
|
349
New Jersey Resources
NJR
$4.72B
| $393K | 0.13% |
+12,834
| New | +$393K |
|
350
Aflac
AFL
$57.2B
| $392K | 0.13% |
+12,822
| New | +$392K |
|