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 | |
|---|---|---|---|---|---|---|
576
First Commonwealth Financial
FCF
$1.87B
| $373K | 0.07% |
41,399
+7,646
| +23% | +$68.9K |
|
577
Fifth Third Bancorp
FITB
$30.2B
| $373K | 0.07% |
19,783
+4,655
| +31% | +$87.8K |
|
578
Unisys
UIS
$277M
| $370K | 0.07% |
+15,931
| New | +$370K |
|
|
APOL
579
DELISTED
Apollo Education Group Inc Class A
APOL
| $365K | 0.07% |
19,278
+1,305
| +7% | +$24.7K |
|
580
Worthington Enterprises
WOR
$3.24B
| $364K | 0.07% |
+22,178
| New | +$364K |
|
|
INFI
581
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $363K | 0.07% |
+25,962
| New | +$363K |
|
582
Enviri
NVRI
$948M
| $362K | 0.07% |
20,973
+8,831
| +73% | +$152K |
|
|
SNDK
583
DELISTED
SANDISK CORP
SNDK
| $361K | 0.07% |
+5,674
| New | +$361K |
|
584
Modine Manufacturing
MOD
$7.1B
| $360K | 0.07% |
26,731
+4,306
| +19% | +$58K |
|
|
LCI
585
DELISTED
Lannett Company, Inc.
LCI
| $360K | 0.07% |
+1,329
| New | +$360K |
|
|
ZVO
586
DELISTED
Zovio Inc. Common Stock
ZVO
| $359K | 0.07% |
37,170
+6,530
| +21% | +$63.1K |
|
|
IO
587
DELISTED
ION Geophysical Corporation
IO
| $358K | 0.07% |
11,013
+3,459
| +46% | +$112K |
|
588
Crane NXT
CXT
$3.51B
| $356K | 0.07% |
+16,407
| New | +$356K |
|
589
Capital One
COF
$142B
| $354K | 0.07% |
4,489
+877
| +24% | +$69.2K |
|
|
CNW
590
DELISTED
CON-WAY INC.
CNW
| $354K | 0.07% |
8,033
+1,415
| +21% | +$62.4K |
|
591
EnerSys
ENS
$3.89B
| $353K | 0.07% |
+5,491
| New | +$353K |
|
592
International Bancshares
IBOC
$4.45B
| $353K | 0.07% |
+13,553
| New | +$353K |
|
593
Reliance Steel & Aluminium
RS
$15.7B
| $353K | 0.07% |
5,776
+2,121
| +58% | +$130K |
|
|
AEGN
594
DELISTED
Aegion Corp
AEGN
| $350K | 0.07% |
19,408
+6,176
| +47% | +$111K |
|
|
CRR
595
DELISTED
Carbo Ceramics Inc.
CRR
| $348K | 0.07% |
+11,402
| New | +$348K |
|
596
Future Fuel
FF
$173M
| $347K | 0.07% |
33,794
+1,179
| +4% | +$12.1K |
|
597
Bruker
BRKR
$4.68B
| $346K | 0.07% |
+18,756
| New | +$346K |
|
598
Helix Energy Solutions
HLX
$933M
| $341K | 0.07% |
+22,789
| New | +$341K |
|
599
Shenandoah Telecom
SHEN
$738M
| $341K | 0.07% |
21,884
-3,864
| -15% | -$60.2K |
|
|
STI
600
DELISTED
SunTrust Banks, Inc.
STI
| $341K | 0.07% |
8,298
+1,298
| +19% | +$53.3K |
|