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 | |
|---|---|---|---|---|---|---|
|
BBT
376
Beacon Financial Corporation
BBT
$2.26B
| $528K | 0.11% |
+19,051
| New | +$528K |
|
377
Diodes
DIOD
$2.46B
| $528K | 0.11% |
+18,499
| New | +$528K |
|
378
St. Joe Company
JOE
$2.96B
| $528K | 0.11% |
28,422
+11,740
| +70% | +$218K |
|
379
LCI Industries
LCII
$2.57B
| $527K | 0.11% |
8,570
-635
| -7% | -$39K |
|
380
Plexus
PLXS
$3.75B
| $527K | 0.11% |
+12,914
| New | +$527K |
|
|
GOV
381
DELISTED
Government Properties Income Trust
GOV
| $523K | 0.1% |
22,910
+2,768
| +14% | +$63.2K |
|
|
RATE
382
DELISTED
Bankrate Inc
RATE
| $523K | 0.1% |
+46,090
| New | +$523K |
|
383
Brady Corp
BRC
$3.86B
| $522K | 0.1% |
18,441
+1,911
| +12% | +$54.1K |
|
384
Genuine Parts
GPC
$19.4B
| $520K | 0.1% |
5,582
-1,260
| -18% | -$117K |
|
385
Northwest Bancshares
NWBI
$1.86B
| $520K | 0.1% |
43,878
+5,326
| +14% | +$63.1K |
|
386
CVR Partners
UAN
$930M
| $520K | 0.1% |
+3,952
| New | +$520K |
|
|
CKP
387
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $519K | 0.1% |
47,945
+18,401
| +62% | +$199K |
|
|
CB
388
DELISTED
CHUBB CORPORATION
CB
| $519K | 0.1% |
+5,134
| New | +$519K |
|
|
ORIT
389
DELISTED
Oritani Financial Corp. New
ORIT
| $517K | 0.1% |
35,563
+1,672
| +5% | +$24.3K |
|
|
NAVG
390
DELISTED
Navigators Group Inc
NAVG
| $517K | 0.1% |
13,282
-1,524
| -10% | -$59.3K |
|
391
Thor Industries
THO
$5.94B
| $514K | 0.1% |
+8,139
| New | +$514K |
|
|
BIG
392
DELISTED
Big Lots, Inc.
BIG
| $514K | 0.1% |
10,707
-67
| -0.6% | -$3.22K |
|
|
VSTO
393
DELISTED
Vista Outdoor Inc.
VSTO
| $514K | 0.1% |
+11,994
| New | +$514K |
|
394
Azenta
AZTA
$1.39B
| $512K | 0.1% |
44,018
+6,579
| +18% | +$76.5K |
|
395
Hologic
HOLX
$14.8B
| $512K | 0.1% |
+15,503
| New | +$512K |
|
|
HNGR
396
DELISTED
Hanger Inc.
HNGR
| $512K | 0.1% |
22,584
+9,966
| +79% | +$226K |
|
397
Employers Holdings
EIG
$1B
| $507K | 0.1% |
+18,797
| New | +$507K |
|
398
MSC Industrial Direct
MSM
$5.14B
| $507K | 0.1% |
+7,028
| New | +$507K |
|
399
Safety Insurance
SAFT
$1.08B
| $506K | 0.1% |
8,474
-1,460
| -15% | -$87.2K |
|
|
FLG
400
Flagstar Financial, Inc.
FLG
$5.39B
| $506K | 0.1% |
+10,081
| New | +$506K |
|