VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
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 | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $1.18M | 0.4% |
+37,925
| New | +$1.18M |
|
27
McDonald's
MCD
$226B
| $1.15M | 0.39% |
+12,255
| New | +$1.15M |
|
28
Eli Lilly
LLY
$661B
| $1.14M | 0.39% |
+16,587
| New | +$1.14M |
|
29
Intel
INTC
$105B
| $1.14M | 0.38% |
+31,437
| New | +$1.14M |
|
30
Tyson Foods
TSN
$20B
| $1.13M | 0.38% |
+28,295
| New | +$1.13M |
|
31
Archer Daniels Midland
ADM
$29.7B
| $1.13M | 0.38% |
+21,691
| New | +$1.13M |
|
32
Seaboard Corp
SEB
$3.85B
| $1.13M | 0.38% |
+268
| New | +$1.13M |
|
33
Occidental Petroleum
OXY
$45.6B
| $1.11M | 0.37% |
+13,775
| New | +$1.11M |
|
|
WFM
34
DELISTED
Whole Foods Market Inc
WFM
| $1.11M | 0.37% |
+22,004
| New | +$1.11M |
|
35
Intuit
INTU
$187B
| $1.08M | 0.36% |
+11,660
| New | +$1.08M |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $1.07M | 0.36% |
+18,154
| New | +$1.07M |
|
37
Broadridge
BR
$29.3B
| $1.07M | 0.36% |
+23,080
| New | +$1.07M |
|
38
Verizon
VZ
$184B
| $1.06M | 0.36% |
+22,653
| New | +$1.06M |
|
|
ATVI
39
DELISTED
Activision Blizzard Inc.
ATVI
| $1.06M | 0.36% |
+52,362
| New | +$1.06M |
|
40
Consolidated Edison
ED
$35.3B
| $1.05M | 0.35% |
+15,922
| New | +$1.05M |
|
|
AOL
41
DELISTED
AOL INC COMMON STOCK
AOL
| $1.04M | 0.35% |
+22,466
| New | +$1.04M |
|
|
CORE
42
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.04M | 0.35% |
+16,723
| New | +$1.04M |
|
43
Lumen
LUMN
$4.84B
| $1.03M | 0.35% |
+25,899
| New | +$1.03M |
|
44
Marathon Petroleum
MPC
$54.4B
| $1.01M | 0.34% |
+11,219
| New | +$1.01M |
|
45
Marvell Technology
MRVL
$53.7B
| $997K | 0.34% |
+68,773
| New | +$997K |
|
46
Accenture
ACN
$158B
| $978K | 0.33% |
+10,955
| New | +$978K |
|
47
AT&T
T
$208B
| $970K | 0.33% |
+28,864
| New | +$970K |
|
48
Northwest Natural Holdings
NWN
$1.69B
| $964K | 0.32% |
+19,314
| New | +$964K |
|
|
QLGC
49
DELISTED
QLOGIC CORP
QLGC
| $963K | 0.32% |
+72,269
| New | +$963K |
|
50
Fidelity National Information Services
FIS
$35.6B
| $958K | 0.32% |
+15,396
| New | +$958K |
|