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 | |
|---|---|---|---|---|---|---|
501
Oshkosh
OSK
$8.77B
| $253K | 0.09% |
+5,192
| New | +$253K |
|
502
Enova International
ENVA
$3B
| $252K | 0.08% |
+11,299
| New | +$252K |
|
503
Fluor
FLR
$6.93B
| $252K | 0.08% |
+4,149
| New | +$252K |
|
504
Eastman Chemical
EMN
$7.76B
| $251K | 0.08% |
+3,308
| New | +$251K |
|
505
Quaker Houghton
KWR
$2.34B
| $250K | 0.08% |
+2,720
| New | +$250K |
|
506
Zions Bancorporation
ZION
$8.48B
| $248K | 0.08% |
+8,695
| New | +$248K |
|
|
AEGN
507
DELISTED
Aegion Corp
AEGN
| $246K | 0.08% |
+13,232
| New | +$246K |
|
508
Korn Ferry
KFY
$3.85B
| $245K | 0.08% |
+8,513
| New | +$245K |
|
509
Stride
LRN
$6.97B
| $245K | 0.08% |
+20,626
| New | +$245K |
|
|
TEN
510
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $243K | 0.08% |
+4,292
| New | +$243K |
|
511
Hyster-Yale Materials Handling
HY
$646M
| $242K | 0.08% |
+3,303
| New | +$242K |
|
512
Commercial Metals
CMC
$6.36B
| $241K | 0.08% |
+14,794
| New | +$241K |
|
|
VG
513
DELISTED
Vonage Holdings Corporation
VG
| $241K | 0.08% |
+63,208
| New | +$241K |
|
514
Dana Inc
DAN
$2.66B
| $239K | 0.08% |
+11,006
| New | +$239K |
|
515
Agilent Technologies
A
$35.5B
| $232K | 0.08% |
+5,656
| New | +$232K |
|
516
KBR
KBR
$6.44B
| $229K | 0.08% |
+13,504
| New | +$229K |
|
517
Enviri
NVRI
$894M
| $229K | 0.08% |
+12,142
| New | +$229K |
|
|
RDUS
518
DELISTED
Radius Recycling
RDUS
| $225K | 0.08% |
+9,957
| New | +$225K |
|
519
DuPont de Nemours
DD
$31.6B
| $224K | 0.08% |
+2,436
| New | +$224K |
|
520
Reliance Steel & Aluminium
RS
$15.2B
| $224K | 0.08% |
+3,655
| New | +$224K |
|
521
Koppers
KOP
$554M
| $223K | 0.08% |
+8,592
| New | +$223K |
|
|
TOWR
522
DELISTED
Tower International, Inc.
TOWR
| $214K | 0.07% |
+8,376
| New | +$214K |
|
523
Kimball Electronics
KE
$709M
| $210K | 0.07% |
+17,435
| New | +$210K |
|
|
SFY
524
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $204K | 0.07% |
+50,431
| New | +$204K |
|
525
Northern Oil and Gas
NOG
$2.5B
| $203K | 0.07% |
+3,588
| New | +$203K |
|