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 | |
|---|---|---|---|---|---|---|
|
AMED
501
DELISTED
Amedisys
AMED
| $430K | 0.09% |
16,058
-3,666
| -19% | -$98.2K |
|
502
Carlyle Group
CG
$23.1B
| $429K | 0.09% |
+15,832
| New | +$429K |
|
503
Designer Brands
DBI
$231M
| $429K | 0.09% |
11,639
-2,231
| -16% | -$82.2K |
|
|
NCI
504
DELISTED
Navigant Consulting, Inc.
NCI
| $427K | 0.09% |
32,939
+11,018
| +50% | +$143K |
|
505
Sanmina
SANM
$6.44B
| $426K | 0.09% |
17,602
+5,841
| +50% | +$141K |
|
|
UFS
506
DELISTED
DOMTAR CORPORATION (New)
UFS
| $425K | 0.09% |
9,186
+93
| +1% | +$4.3K |
|
|
LNCO
507
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $425K | 0.09% |
+44,375
| New | +$425K |
|
508
PNC Financial Services
PNC
$80.5B
| $424K | 0.09% |
4,550
+286
| +7% | +$26.7K |
|
|
EQC
509
DELISTED
Equity Commonwealth
EQC
| $423K | 0.08% |
+15,917
| New | +$423K |
|
|
BKS
510
DELISTED
Barnes & Noble
BKS
| $423K | 0.08% |
+27,149
| New | +$423K |
|
|
XCO
511
DELISTED
Exco Resources
XCO
| $423K | 0.08% |
+15,393
| New | +$423K |
|
512
Griffon
GFF
$3.79B
| $422K | 0.08% |
24,217
-531
| -2% | -$9.25K |
|
513
Old Republic International
ORI
$10.1B
| $422K | 0.08% |
28,274
+6,517
| +30% | +$97.3K |
|
514
TEGNA Inc
TGNA
$3.38B
| $422K | 0.08% |
+21,769
| New | +$422K |
|
515
AMN Healthcare
AMN
$799M
| $421K | 0.08% |
18,234
-3,345
| -16% | -$77.2K |
|
516
Albany International
AIN
$1.84B
| $421K | 0.08% |
+10,595
| New | +$421K |
|
|
KCG
517
DELISTED
KCG Holdings, Inc.
KCG
| $421K | 0.08% |
+34,303
| New | +$421K |
|
|
BBBY
518
Bed Bath & Beyond, Inc.
BBBY
$567M
| $420K | 0.08% |
+20,973
| New | +$420K |
|
|
AF
519
DELISTED
Astoria Financial Corporation
AF
| $420K | 0.08% |
32,418
+6,411
| +25% | +$83.1K |
|
520
Patterson-UTI
PTEN
$2.18B
| $419K | 0.08% |
22,318
+2,864
| +15% | +$53.8K |
|
521
Natural Resource Partners
NRP
$1.35B
| $418K | 0.08% |
+6,167
| New | +$418K |
|
522
First Horizon
FHN
$11.3B
| $416K | 0.08% |
29,104
+2,745
| +10% | +$39.2K |
|
523
Fulton Financial
FULT
$3.53B
| $415K | 0.08% |
33,591
+5,144
| +18% | +$63.6K |
|
524
FNB Corp
FNB
$5.92B
| $414K | 0.08% |
31,526
+5,745
| +22% | +$75.4K |
|
525
Haverty Furniture Companies
HVT
$390M
| $414K | 0.08% |
+16,655
| New | +$414K |
|