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 | |
|---|---|---|---|---|---|---|
551
Forestar Group
FOR
$1.46B
| $395K | 0.08% |
+25,066
| New | +$395K |
|
|
AEL
552
DELISTED
American Equity Investment Life Holding Company
AEL
| $395K | 0.08% |
+13,572
| New | +$395K |
|
553
Quanta Services
PWR
$55.5B
| $394K | 0.08% |
+13,809
| New | +$394K |
|
554
S&T Bancorp
STBA
$1.52B
| $394K | 0.08% |
+13,868
| New | +$394K |
|
|
NPKI
555
NPK International Inc.
NPKI
$887M
| $392K | 0.08% |
43,080
-4,060
| -9% | -$36.9K |
|
556
EPR Properties
EPR
$4.05B
| $391K | 0.08% |
6,518
-683
| -9% | -$41K |
|
557
Owens Corning
OC
$13B
| $390K | 0.08% |
+8,981
| New | +$390K |
|
558
Crocs
CROX
$4.72B
| $389K | 0.08% |
+32,928
| New | +$389K |
|
559
KeyCorp
KEY
$20.8B
| $389K | 0.08% |
27,499
+6,008
| +28% | +$85K |
|
|
RSO
560
DELISTED
Resource Capital Corp.
RSO
| $387K | 0.08% |
+21,302
| New | +$387K |
|
561
LyondellBasell Industries
LYB
$17.7B
| $386K | 0.08% |
4,402
+2,539
| +136% | +$223K |
|
562
Genesco
GCO
$360M
| $385K | 0.08% |
5,412
+222
| +4% | +$15.8K |
|
|
RKT
563
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $385K | 0.08% |
+5,971
| New | +$385K |
|
564
Aecom
ACM
$16.8B
| $384K | 0.08% |
12,472
-2,471
| -17% | -$76.1K |
|
565
International Paper
IP
$25.7B
| $383K | 0.08% |
+7,297
| New | +$383K |
|
566
PENN Entertainment
PENN
$2.99B
| $383K | 0.08% |
24,438
-20,982
| -46% | -$329K |
|
567
Assurant
AIZ
$10.7B
| $382K | 0.08% |
6,219
-497
| -7% | -$30.5K |
|
|
UNT
568
DELISTED
UNIT Corporation
UNT
| $381K | 0.08% |
+13,632
| New | +$381K |
|
569
Vera Bradley
VRA
$60.6M
| $379K | 0.08% |
23,340
-5,631
| -19% | -$91.4K |
|
|
VG
570
DELISTED
Vonage Holdings Corporation
VG
| $377K | 0.08% |
76,832
+13,624
| +22% | +$66.9K |
|
571
Commercial Metals
CMC
$6.63B
| $376K | 0.08% |
23,201
+8,407
| +57% | +$136K |
|
572
JPMorgan Chase
JPM
$809B
| $376K | 0.08% |
6,206
+580
| +10% | +$35.1K |
|
573
Tredegar Corp
TG
$273M
| $376K | 0.08% |
18,688
+5,350
| +40% | +$108K |
|
|
WAC
574
DELISTED
Walter Investment Mgt Corp
WAC
| $375K | 0.08% |
+23,203
| New | +$375K |
|
|
UIL
575
DELISTED
UIL HOLDINGS
UIL
| $375K | 0.08% |
7,285
-855
| -11% | -$44K |
|