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 | 12.65% |
| 4 | Financials | 11.07% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NEWP
351
DELISTED
NEWPORT CORP
NEWP
| $547K | 0.11% |
28,674
+10,549
| +58% | +$201K |
|
352
Avnet
AVT
$4.49B
| $547K | 0.11% |
12,282
+3,201
| +35% | +$143K |
|
353
Omnicell
OMCL
$1.47B
| $546K | 0.11% |
15,555
-414
| -3% | -$14.5K |
|
354
W.R. Berkley
WRB
$27.3B
| $546K | 0.11% |
36,504
-5,700
| -14% | -$85.3K |
|
355
CONMED
CNMD
$1.7B
| $545K | 0.11% |
10,802
+1,479
| +16% | +$74.6K |
|
|
KAMN
356
DELISTED
Kaman Corp
KAMN
| $545K | 0.11% |
12,845
+3,407
| +36% | +$145K |
|
|
PBCT
357
DELISTED
People's United Financial Inc
PBCT
| $544K | 0.11% |
35,801
-487
| -1% | -$7.4K |
|
|
DNY
358
DELISTED
DONNELLEY R R & SONS CO
DNY
| $544K | 0.11% |
+28,359
| New | +$544K |
|
|
NXGN
359
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $543K | 0.11% |
33,994
+5,452
| +19% | +$87.1K |
|
360
Northrop Grumman
NOC
$83.2B
| $542K | 0.11% |
3,368
-616
| -15% | -$99.1K |
|
361
PG&E
PCG
$33.2B
| $542K | 0.11% |
+10,216
| New | +$542K |
|
|
BRKL
362
DELISTED
Brookline Bancorp
BRKL
| $540K | 0.11% |
+53,712
| New | +$540K |
|
|
OVTI
363
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $538K | 0.11% |
20,412
+3,512
| +21% | +$92.6K |
|
|
LMNX
364
DELISTED
Luminex Corp
LMNX
| $537K | 0.11% |
+33,590
| New | +$537K |
|
|
PDLI
365
DELISTED
PDL BioPharma, Inc.
PDLI
| $537K | 0.11% |
76,278
+13,586
| +22% | +$95.6K |
|
366
Stryker
SYK
$150B
| $536K | 0.11% |
5,814
+237
| +4% | +$21.8K |
|
|
NTUS
367
DELISTED
Natus Medical Inc
NTUS
| $536K | 0.11% |
+13,572
| New | +$536K |
|
|
BRCD
368
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $536K | 0.11% |
45,204
-16,648
| -27% | -$197K |
|
369
Pediatrix Medical
MD
$1.49B
| $535K | 0.11% |
+7,373
| New | +$535K |
|
|
PMT
370
PennyMac Mortgage Investment
PMT
$1.1B
| $535K | 0.11% |
25,150
-4,514
| -15% | -$96K |
|
371
Advanced Energy
AEIS
$5.8B
| $532K | 0.11% |
20,716
-4,485
| -18% | -$115K |
|
372
United Fire Group
UFCS
$794M
| $532K | 0.11% |
16,730
+3,192
| +24% | +$102K |
|
|
GTS
373
DELISTED
Triple-S Management Corporation
GTS
| $531K | 0.11% |
+28,065
| New | +$531K |
|
374
Mercury Insurance
MCY
$4.29B
| $530K | 0.11% |
9,186
-3,671
| -29% | -$212K |
|
375
Invesco Mortgage Capital
IVR
$529M
| $529K | 0.11% |
3,408
+259
| +8% | +$40.2K |
|