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 | |
|---|---|---|---|---|---|---|
351
Avnet
AVT
$4.45B
| $391K | 0.13% |
+9,081
| New | +$391K |
|
352
Kulicke & Soffa
KLIC
$1.98B
| $390K | 0.13% |
+26,945
| New | +$390K |
|
353
Resources Connection
RGP
$169M
| $390K | 0.13% |
+23,706
| New | +$390K |
|
354
Regal Rexnord
RRX
$9.69B
| $390K | 0.13% |
+5,189
| New | +$390K |
|
355
PNC Financial Services
PNC
$80.8B
| $389K | 0.13% |
+4,264
| New | +$389K |
|
|
SMRT
356
DELISTED
Stein Mart Inc
SMRT
| $388K | 0.13% |
+26,559
| New | +$388K |
|
357
CVR Energy
CVI
$3.15B
| $387K | 0.13% |
+9,995
| New | +$387K |
|
358
Compass Diversified
CODI
$539M
| $385K | 0.13% |
+23,706
| New | +$385K |
|
359
Nu Skin
NUS
$566M
| $385K | 0.13% |
+8,808
| New | +$385K |
|
|
SPN
360
DELISTED
Superior Energy Services, Inc.
SPN
| $385K | 0.13% |
+19,124
| New | +$385K |
|
361
Caleres
CAL
$536M
| $384K | 0.13% |
+11,937
| New | +$384K |
|
|
GAS
362
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $384K | 0.13% |
+7,038
| New | +$384K |
|
|
EXPR
363
DELISTED
Express, Inc.
EXPR
| $382K | 0.13% |
+1,300
| New | +$382K |
|
|
TCF
364
DELISTED
TCF Financial Corporation Common Stock
TCF
| $381K | 0.13% |
+12,421
| New | +$381K |
|
|
CFNL
365
DELISTED
Cardinal Financial Corp
CFNL
| $381K | 0.13% |
+19,195
| New | +$381K |
|
366
Fossil Group
FOSL
$173M
| $379K | 0.13% |
+3,421
| New | +$379K |
|
|
VRE
367
Veris Residential
VRE
$1.51B
| $379K | 0.13% |
+19,888
| New | +$379K |
|
368
American Electric Power
AEP
$57.6B
| $378K | 0.13% |
+6,223
| New | +$378K |
|
|
KAMN
369
DELISTED
Kaman Corp
KAMN
| $378K | 0.13% |
+9,438
| New | +$378K |
|
370
Barings BDC
BBDC
$981M
| $377K | 0.13% |
+18,565
| New | +$377K |
|
371
HNI Corp
HNI
$2.12B
| $377K | 0.13% |
+7,387
| New | +$377K |
|
372
Pinnacle West Capital
PNW
$10.6B
| $377K | 0.13% |
+5,523
| New | +$377K |
|
373
CMS Energy
CMS
$21.4B
| $376K | 0.13% |
+10,823
| New | +$376K |
|
374
WesBanco
WSBC
$3.11B
| $374K | 0.13% |
+10,739
| New | +$374K |
|
375
Argan
AGX
$2.82B
| $374K | 0.13% |
+11,116
| New | +$374K |
|