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 | |
|---|---|---|---|---|---|---|
376
Matsons
MATX
$3.29B
| $374K | 0.13% |
+10,833
| New | +$374K |
|
|
AXE
377
DELISTED
Anixter International Inc
AXE
| $374K | 0.13% |
+4,224
| New | +$374K |
|
|
VIVO
378
DELISTED
Meridian Bioscience Inc
VIVO
| $373K | 0.13% |
+22,639
| New | +$373K |
|
|
FINL
379
DELISTED
Finish Line
FINL
| $373K | 0.13% |
+15,351
| New | +$373K |
|
|
SYA
380
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $372K | 0.13% |
+16,153
| New | +$372K |
|
|
STJ
381
DELISTED
St Jude Medical
STJ
| $371K | 0.13% |
+5,704
| New | +$371K |
|
382
UGI
UGI
$7.34B
| $370K | 0.12% |
+9,738
| New | +$370K |
|
383
Kemper
KMPR
$3.4B
| $369K | 0.12% |
+10,224
| New | +$369K |
|
|
BGG
384
DELISTED
Briggs & Stratton Corp.
BGG
| $369K | 0.12% |
+18,079
| New | +$369K |
|
385
TruBridge
TBRG
$301M
| $368K | 0.12% |
+6,061
| New | +$368K |
|
|
ANN
386
DELISTED
ANN INC
ANN
| $368K | 0.12% |
+10,080
| New | +$368K |
|
387
Ameren
AEE
$27.2B
| $366K | 0.12% |
+7,927
| New | +$366K |
|
388
First Financial Bancorp
FFBC
$2.51B
| $366K | 0.12% |
+19,709
| New | +$366K |
|
|
UFS
389
DELISTED
DOMTAR CORPORATION (New)
UFS
| $366K | 0.12% |
+9,093
| New | +$366K |
|
390
Medical Properties Trust
MPW
$2.66B
| $364K | 0.12% |
+26,401
| New | +$364K |
|
|
TUP
391
DELISTED
Tupperware Brands Corporation
TUP
| $364K | 0.12% |
+5,784
| New | +$364K |
|
392
Geospace Technologies
GEOS
$241M
| $363K | 0.12% |
+13,696
| New | +$363K |
|
393
Valmont Industries
VMI
$7.4B
| $361K | 0.12% |
+2,842
| New | +$361K |
|
394
CNA Financial
CNA
$13.2B
| $360K | 0.12% |
+9,299
| New | +$360K |
|
395
Old National Bancorp
ONB
$9.01B
| $359K | 0.12% |
+24,140
| New | +$359K |
|
396
First Horizon
FHN
$11.5B
| $358K | 0.12% |
+26,359
| New | +$358K |
|
397
Quad
QUAD
$333M
| $358K | 0.12% |
+15,582
| New | +$358K |
|
|
FCS
398
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $357K | 0.12% |
+21,122
| New | +$357K |
|
|
UIL
399
DELISTED
UIL HOLDINGS
UIL
| $354K | 0.12% |
+8,140
| New | +$354K |
|
400
Avista
AVA
$2.95B
| $353K | 0.12% |
+9,980
| New | +$353K |
|