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 | |
|---|---|---|---|---|---|---|
476
Reinsurance Group of America
RGA
$12.8B
| $454K | 0.09% |
4,868
-45
| -0.9% | -$4.2K |
|
|
WGL
477
DELISTED
Wgl Holdings
WGL
| $454K | 0.09% |
8,049
-2,872
| -26% | -$162K |
|
478
Pilgrim's Pride
PPC
$10.5B
| $453K | 0.09% |
20,060
+5,703
| +40% | +$129K |
|
|
TBI
479
Trueblue
TBI
$175M
| $453K | 0.09% |
+18,584
| New | +$453K |
|
480
Buckle
BKE
$3.03B
| $449K | 0.09% |
8,787
-1,503
| -15% | -$76.8K |
|
|
GAP
481
The Gap, Inc.
GAP
$8.83B
| $449K | 0.09% |
10,361
-2,569
| -20% | -$111K |
|
482
Jacobs Solutions
J
$17.4B
| $448K | 0.09% |
+12,006
| New | +$448K |
|
|
AYR
483
DELISTED
Aircastle Limited
AYR
| $448K | 0.09% |
+19,948
| New | +$448K |
|
484
Western Digital
WDC
$31.9B
| $447K | 0.09% |
6,505
+1,008
| +18% | +$69.3K |
|
|
IPHS
485
DELISTED
Innophos Holdings, Inc.
IPHS
| $447K | 0.09% |
7,936
+2,406
| +44% | +$136K |
|
486
Kemper
KMPR
$3.39B
| $446K | 0.09% |
11,443
+1,219
| +12% | +$47.5K |
|
|
FMER
487
DELISTED
FIRSTMERIT CORP
FMER
| $446K | 0.09% |
+23,374
| New | +$446K |
|
|
HES
488
DELISTED
Hess
HES
| $445K | 0.09% |
6,564
-3,789
| -37% | -$257K |
|
489
Prosperity Bancshares
PB
$6.46B
| $445K | 0.09% |
+8,474
| New | +$445K |
|
490
First Merchants
FRME
$2.37B
| $443K | 0.09% |
+18,840
| New | +$443K |
|
491
NBT Bancorp
NBTB
$2.31B
| $443K | 0.09% |
17,682
+1,598
| +10% | +$40K |
|
492
Atlantic Union Bankshares
AUB
$5.09B
| $442K | 0.09% |
+19,915
| New | +$442K |
|
493
Northwest Natural Holdings
NWN
$1.71B
| $441K | 0.09% |
9,189
-10,125
| -52% | -$486K |
|
494
Hanover Insurance
THG
$6.35B
| $438K | 0.09% |
6,040
-1,168
| -16% | -$84.7K |
|
|
MRO
495
DELISTED
Marathon Oil Corporation
MRO
| $438K | 0.09% |
16,773
-6,900
| -29% | -$180K |
|
496
Park National Corp
PRK
$2.77B
| $437K | 0.09% |
+5,102
| New | +$437K |
|
497
Upbound Group
UPBD
$1.47B
| $437K | 0.09% |
+15,935
| New | +$437K |
|
|
CPLA
498
DELISTED
Capella Education Company
CPLA
| $437K | 0.09% |
6,728
-1,117
| -14% | -$72.6K |
|
499
CorVel
CRVL
$4.39B
| $433K | 0.09% |
+37,713
| New | +$433K |
|
500
Steelcase
SCS
$1.97B
| $433K | 0.09% |
22,854
+3,584
| +19% | +$67.9K |
|