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 | |
|---|---|---|---|---|---|---|
451
Vishay Intertechnology
VSH
$2.11B
| $468K | 0.09% |
+33,872
| New | +$468K |
|
452
TruBridge
TBRG
$300M
| $466K | 0.09% |
8,594
+2,533
| +42% | +$137K |
|
453
Comfort Systems
FIX
$24.9B
| $465K | 0.09% |
22,093
+3,512
| +19% | +$73.9K |
|
454
Horace Mann Educators
HMN
$1.88B
| $465K | 0.09% |
13,608
+1,321
| +11% | +$45.1K |
|
|
APC
455
DELISTED
Anadarko Petroleum
APC
| $465K | 0.09% |
+5,619
| New | +$465K |
|
|
BRSL
456
Brightstar Lottery PLC
BRSL
$3.18B
| $464K | 0.09% |
+26,629
| New | +$464K |
|
457
Lattice Semiconductor
LSCC
$9.05B
| $464K | 0.09% |
73,134
+28,666
| +64% | +$182K |
|
458
Selective Insurance
SIGI
$4.86B
| $464K | 0.09% |
15,963
-1,027
| -6% | -$29.9K |
|
459
Best Buy
BBY
$16.1B
| $462K | 0.09% |
12,220
-5,775
| -32% | -$218K |
|
460
Huntington Ingalls Industries
HII
$10.6B
| $462K | 0.09% |
+3,300
| New | +$462K |
|
461
UFP Industries
UFPI
$6.08B
| $462K | 0.09% |
24,963
+2,130
| +9% | +$39.4K |
|
|
SD
462
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $462K | 0.09% |
+259,362
| New | +$462K |
|
463
Compass Diversified
CODI
$548M
| $461K | 0.09% |
26,982
+3,276
| +14% | +$56K |
|
464
Foot Locker
FL
$2.29B
| $461K | 0.09% |
7,315
-715
| -9% | -$45.1K |
|
465
Mattel
MAT
$6.06B
| $460K | 0.09% |
20,110
+4,894
| +32% | +$112K |
|
466
CNA Financial
CNA
$13B
| $459K | 0.09% |
11,087
+1,788
| +19% | +$74K |
|
467
Teradyne
TER
$19.1B
| $459K | 0.09% |
+24,371
| New | +$459K |
|
|
OA
468
DELISTED
Orbital ATK, Inc.
OA
| $459K | 0.09% |
5,993
+1,084
| +22% | +$83K |
|
|
SYA
469
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $459K | 0.09% |
19,584
+3,431
| +21% | +$80.4K |
|
|
MDAS
470
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $459K | 0.09% |
24,377
+10,570
| +77% | +$199K |
|
471
MillerKnoll
MLKN
$1.47B
| $458K | 0.09% |
16,508
+5,896
| +56% | +$164K |
|
|
FCS
472
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $457K | 0.09% |
25,114
+3,992
| +19% | +$72.6K |
|
473
Nelnet
NNI
$4.66B
| $456K | 0.09% |
+9,626
| New | +$456K |
|
|
HRC
474
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $456K | 0.09% |
9,300
+1,759
| +23% | +$86.2K |
|
|
FSP
475
Franklin Street Properties
FSP
$174M
| $454K | 0.09% |
+35,436
| New | +$454K |
|