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 | |
|---|---|---|---|---|---|---|
401
Hancock Whitney
HWC
$5.31B
| $353K | 0.12% |
+11,497
| New | +$353K |
|
402
Public Service Enterprise Group
PEG
$40.4B
| $353K | 0.12% |
+8,519
| New | +$353K |
|
403
Fulton Financial
FULT
$3.56B
| $352K | 0.12% |
+28,447
| New | +$352K |
|
404
JPMorgan Chase
JPM
$823B
| $352K | 0.12% |
+5,626
| New | +$352K |
|
405
Caterpillar
CAT
$197B
| $352K | 0.12% |
+3,849
| New | +$352K |
|
406
Arrow Electronics
ARW
$6.59B
| $351K | 0.12% |
+6,066
| New | +$351K |
|
|
SUSQ
407
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $351K | 0.12% |
+26,136
| New | +$351K |
|
408
DTE Energy
DTE
$28.4B
| $349K | 0.12% |
+4,745
| New | +$349K |
|
409
Emcor
EME
$27.9B
| $349K | 0.12% |
+7,847
| New | +$349K |
|
|
TE
410
DELISTED
TECO ENERGY INC
TE
| $349K | 0.12% |
+17,019
| New | +$349K |
|
|
ZVO
411
DELISTED
Zovio Inc. Common Stock
ZVO
| $347K | 0.12% |
+30,640
| New | +$347K |
|
|
AF
412
DELISTED
Astoria Financial Corporation
AF
| $347K | 0.12% |
+26,007
| New | +$347K |
|
413
Provident Financial Services
PFS
$2.63B
| $346K | 0.12% |
+19,184
| New | +$346K |
|
414
Steelcase
SCS
$1.97B
| $346K | 0.12% |
+19,270
| New | +$346K |
|
|
NEWP
415
DELISTED
NEWPORT CORP
NEWP
| $346K | 0.12% |
+18,125
| New | +$346K |
|
416
Portland General Electric
POR
$4.69B
| $345K | 0.12% |
+9,108
| New | +$345K |
|
417
Trustmark
TRMK
$2.44B
| $345K | 0.12% |
+14,040
| New | +$345K |
|
|
HRC
418
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $344K | 0.12% |
+7,541
| New | +$344K |
|
419
FNB Corp
FNB
$5.97B
| $343K | 0.12% |
+25,781
| New | +$343K |
|
420
Select Medical
SEM
$1.65B
| $343K | 0.12% |
+44,243
| New | +$343K |
|
421
The Mosaic Company
MOS
$10.4B
| $340K | 0.11% |
+7,445
| New | +$340K |
|
422
Seagate
STX
$39.2B
| $340K | 0.11% |
+5,109
| New | +$340K |
|
423
Deluxe
DLX
$876M
| $337K | 0.11% |
+5,414
| New | +$337K |
|
|
NCI
424
DELISTED
Navigant Consulting, Inc.
NCI
| $337K | 0.11% |
+21,921
| New | +$337K |
|
425
Associated Banc-Corp
ASB
$4.41B
| $336K | 0.11% |
+18,014
| New | +$336K |
|