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 | |
|---|---|---|---|---|---|---|
526
Oshkosh
OSK
$8.93B
| $414K | 0.08% |
8,482
+3,290
| +63% | +$161K |
|
527
OFG Bancorp
OFG
$1.99B
| $413K | 0.08% |
25,293
+5,518
| +28% | +$90.1K |
|
528
Trustmark
TRMK
$2.43B
| $413K | 0.08% |
16,990
+2,950
| +21% | +$71.7K |
|
529
FirstEnergy
FE
$25.1B
| $412K | 0.08% |
+11,741
| New | +$412K |
|
|
BLT
530
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $412K | 0.08% |
32,005
-4,773
| -13% | -$61.4K |
|
531
Lear
LEA
$5.91B
| $411K | 0.08% |
3,712
-819
| -18% | -$90.7K |
|
532
Mercer International
MERC
$216M
| $411K | 0.08% |
+26,771
| New | +$411K |
|
533
Acco Brands
ACCO
$363M
| $409K | 0.08% |
49,220
-682
| -1% | -$5.67K |
|
534
Winnebago Industries
WGO
$1.03B
| $409K | 0.08% |
+19,250
| New | +$409K |
|
535
Skywest
SKYW
$4.81B
| $408K | 0.08% |
27,919
-2,767
| -9% | -$40.4K |
|
|
DNR
536
DELISTED
Denbury Resources, Inc.
DNR
| $408K | 0.08% |
55,961
+4,533
| +9% | +$33K |
|
|
NPBC
537
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $407K | 0.08% |
37,769
+9,388
| +33% | +$101K |
|
|
SHLM
538
DELISTED
Schulman (A.) Inc
SHLM
| $406K | 0.08% |
8,432
+2,148
| +34% | +$103K |
|
539
KLA
KLAC
$119B
| $405K | 0.08% |
6,949
+466
| +7% | +$27.2K |
|
540
Caleres
CAL
$531M
| $405K | 0.08% |
12,351
+414
| +3% | +$13.6K |
|
541
HNI Corp
HNI
$2.14B
| $404K | 0.08% |
7,322
-65
| -0.9% | -$3.59K |
|
542
Associated Banc-Corp
ASB
$4.42B
| $403K | 0.08% |
21,667
+3,653
| +20% | +$67.9K |
|
|
SUSQ
543
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $403K | 0.08% |
29,401
+3,265
| +12% | +$44.8K |
|
|
SSI
544
DELISTED
Stage Stores Inc
SSI
| $401K | 0.08% |
17,491
-3,410
| -16% | -$78.2K |
|
545
WesBanco
WSBC
$3.1B
| $400K | 0.08% |
12,283
+1,544
| +14% | +$50.3K |
|
546
Unum
UNM
$12.6B
| $399K | 0.08% |
+11,840
| New | +$399K |
|
547
Comerica
CMA
$8.85B
| $398K | 0.08% |
+8,822
| New | +$398K |
|
548
Encompass Health
EHC
$12.6B
| $398K | 0.08% |
11,290
+924
| +9% | +$32.6K |
|
549
Enerpac Tool Group
EPAC
$2.3B
| $396K | 0.08% |
+16,688
| New | +$396K |
|
|
CJES
550
DELISTED
C&J ENERGY SVCS LTD
CJES
| $396K | 0.08% |
+35,538
| New | +$396K |
|