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 | |
|---|---|---|---|---|---|---|
476
Nabors Industries
NBR
$551M
| $287K | 0.1% |
+442
| New | +$287K |
|
477
American International
AIG
$45.3B
| $286K | 0.1% |
+5,106
| New | +$286K |
|
478
Olin
OLN
$2.76B
| $286K | 0.1% |
+12,556
| New | +$286K |
|
479
Hartford Financial Services
HIG
$37.9B
| $283K | 0.1% |
+6,777
| New | +$283K |
|
480
Webster Financial
WBS
$10.5B
| $283K | 0.1% |
+8,710
| New | +$283K |
|
481
Sturm, Ruger & Co
RGR
$565M
| $281K | 0.09% |
+8,103
| New | +$281K |
|
482
AGCO
AGCO
$8.19B
| $279K | 0.09% |
+6,167
| New | +$279K |
|
483
First Solar
FSLR
$21.7B
| $279K | 0.09% |
+6,254
| New | +$279K |
|
484
MetLife
MET
$54.4B
| $278K | 0.09% |
+5,763
| New | +$278K |
|
485
Sanmina
SANM
$6.39B
| $277K | 0.09% |
+11,761
| New | +$277K |
|
|
HNGR
486
DELISTED
Hanger Inc.
HNGR
| $276K | 0.09% |
+12,618
| New | +$276K |
|
|
CSH
487
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $276K | 0.09% |
+12,180
| New | +$276K |
|
|
CBL
488
DELISTED
CBL& Associates Properties, Inc.
CBL
| $274K | 0.09% |
+14,130
| New | +$274K |
|
489
Albemarle
ALB
$9.33B
| $273K | 0.09% |
+4,545
| New | +$273K |
|
|
MDAS
490
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $273K | 0.09% |
+13,807
| New | +$273K |
|
491
Herbalife
HLF
$1.04B
| $272K | 0.09% |
+14,432
| New | +$272K |
|
492
Bank of America
BAC
$375B
| $269K | 0.09% |
+15,056
| New | +$269K |
|
493
Timken Company
TKR
$5.39B
| $268K | 0.09% |
+6,275
| New | +$268K |
|
494
W&T Offshore
WTI
$270M
| $268K | 0.09% |
+36,538
| New | +$268K |
|
|
MWW
495
DELISTED
Monster Worldwide Inc
MWW
| $266K | 0.09% |
+57,617
| New | +$266K |
|
496
Abercrombie & Fitch
ANF
$4.4B
| $265K | 0.09% |
+9,245
| New | +$265K |
|
497
Regions Financial
RF
$24.4B
| $258K | 0.09% |
+24,392
| New | +$258K |
|
498
ManpowerGroup
MAN
$1.91B
| $255K | 0.09% |
+3,738
| New | +$255K |
|
|
SHLM
499
DELISTED
Schulman (A.) Inc
SHLM
| $255K | 0.09% |
+6,284
| New | +$255K |
|
|
OMG
500
DELISTED
OM GROUP INC.
OMG
| $255K | 0.09% |
+8,562
| New | +$255K |
|