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 | |
|---|---|---|---|---|---|---|
326
Children's Place
PLCE
$140M
| $565K | 0.11% |
+8,808
| New | +$565K |
|
327
Sturm, Ruger & Co
RGR
$576M
| $565K | 0.11% |
11,389
+3,286
| +41% | +$163K |
|
|
FNFG
328
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $565K | 0.11% |
63,953
+15,809
| +33% | +$140K |
|
329
Hancock Whitney
HWC
$5.33B
| $565K | 0.11% |
18,918
+7,421
| +65% | +$222K |
|
330
Suburban Propane Partners
SPH
$1.2B
| $564K | 0.11% |
+13,120
| New | +$564K |
|
|
EXPR
331
DELISTED
Express, Inc.
EXPR
| $564K | 0.11% |
1,706
+406
| +31% | +$134K |
|
332
CME Group
CME
$94.6B
| $563K | 0.11% |
+5,940
| New | +$563K |
|
|
Y
333
DELISTED
Alleghany Corporation
Y
| $563K | 0.11% |
+1,157
| New | +$563K |
|
334
Myriad Genetics
MYGN
$643M
| $562K | 0.11% |
15,873
+1,826
| +13% | +$64.7K |
|
335
Benchmark Electronics
BHE
$1.44B
| $559K | 0.11% |
23,277
+5,556
| +31% | +$133K |
|
|
CHS
336
DELISTED
Chicos FAS, Inc.
CHS
| $559K | 0.11% |
31,588
+3,399
| +12% | +$60.2K |
|
|
CSH
337
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $559K | 0.11% |
24,009
+11,829
| +97% | +$275K |
|
|
IPCM
338
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $559K | 0.11% |
+11,976
| New | +$559K |
|
339
Travelers Companies
TRV
$61.8B
| $558K | 0.11% |
5,156
-713
| -12% | -$77.2K |
|
340
Fabrinet
FN
$13.2B
| $557K | 0.11% |
+29,353
| New | +$557K |
|
|
ILG
341
DELISTED
ILG, Inc Common Stock
ILG
| $557K | 0.11% |
+21,247
| New | +$557K |
|
342
American Woodmark
AMWD
$991M
| $556K | 0.11% |
+10,160
| New | +$556K |
|
343
Cal-Maine
CALM
$5.41B
| $556K | 0.11% |
+14,226
| New | +$556K |
|
|
IPCC
344
DELISTED
Infinity Property & Casualty C
IPCC
| $556K | 0.11% |
6,771
+307
| +5% | +$25.2K |
|
345
AXIS Capital
AXS
$7.67B
| $553K | 0.11% |
10,730
-2,554
| -19% | -$132K |
|
|
ESND
346
DELISTED
Essendant Inc.
ESND
| $553K | 0.11% |
13,499
+4,059
| +43% | +$166K |
|
|
BCR
347
DELISTED
CR Bard Inc.
BCR
| $553K | 0.11% |
3,302
-345
| -9% | -$57.8K |
|
348
Take-Two Interactive
TTWO
$45.9B
| $550K | 0.11% |
21,617
-8,837
| -29% | -$225K |
|
|
LPNT
349
DELISTED
LifePoint Health, Inc.
LPNT
| $548K | 0.11% |
7,460
+1,282
| +21% | +$94.2K |
|
350
Kulicke & Soffa
KLIC
$1.99B
| $547K | 0.11% |
34,972
+8,027
| +30% | +$126K |
|