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 | |
|---|---|---|---|---|---|---|
426
Ashland
ASH
$2.44B
| $335K | 0.11% |
+5,713
| New | +$335K |
|
427
Smith & Wesson
SWBI
$355M
| $335K | 0.11% |
+46,014
| New | +$335K |
|
428
First Bancorp
FBP
$3.56B
| $334K | 0.11% |
+56,915
| New | +$334K |
|
429
Applied Industrial Technologies
AIT
$9.88B
| $332K | 0.11% |
+7,276
| New | +$332K |
|
430
Brink's
BCO
$4.75B
| $332K | 0.11% |
+13,595
| New | +$332K |
|
431
AAR Corp
AIR
$2.75B
| $331K | 0.11% |
+11,919
| New | +$331K |
|
432
Griffon
GFF
$3.65B
| $329K | 0.11% |
+24,748
| New | +$329K |
|
433
OFG Bancorp
OFG
$2B
| $329K | 0.11% |
+19,775
| New | +$329K |
|
434
Textron
TXT
$14.2B
| $329K | 0.11% |
+7,813
| New | +$329K |
|
|
VVC
435
DELISTED
Vectren Corporation
VVC
| $328K | 0.11% |
+7,091
| New | +$328K |
|
|
EE
436
DELISTED
El Paso Electric Company
EE
| $328K | 0.11% |
+8,185
| New | +$328K |
|
|
TRW
437
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $326K | 0.11% |
+3,167
| New | +$326K |
|
|
CNW
438
DELISTED
CON-WAY INC.
CNW
| $325K | 0.11% |
+6,618
| New | +$325K |
|
439
Patterson-UTI
PTEN
$2.15B
| $323K | 0.11% |
+19,454
| New | +$323K |
|
|
IPHS
440
DELISTED
Innophos Holdings, Inc.
IPHS
| $323K | 0.11% |
+5,530
| New | +$323K |
|
441
Dycom Industries
DY
$7.26B
| $322K | 0.11% |
+9,167
| New | +$322K |
|
|
PIR
442
DELISTED
Pier 1 Imports, Inc.
PIR
| $320K | 0.11% |
+1,038
| New | +$320K |
|
443
Cirrus Logic
CRUS
$5.78B
| $319K | 0.11% |
+13,539
| New | +$319K |
|
444
Comfort Systems
FIX
$24.9B
| $318K | 0.11% |
+18,581
| New | +$318K |
|
445
Old Republic International
ORI
$10.1B
| $318K | 0.11% |
+21,757
| New | +$318K |
|
446
Encompass Health
EHC
$12.5B
| $317K | 0.11% |
+10,366
| New | +$317K |
|
|
NP
447
DELISTED
Neenah, Inc. Common Stock
NP
| $317K | 0.11% |
+5,252
| New | +$317K |
|
448
Guess, Inc.
GES
$878M
| $316K | 0.11% |
+15,011
| New | +$316K |
|
449
Insight Enterprises
NSIT
$3.91B
| $314K | 0.11% |
+12,146
| New | +$314K |
|
450
TTM Technologies
TTMI
$4.74B
| $314K | 0.11% |
+41,763
| New | +$314K |
|