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 | |
|---|---|---|---|---|---|---|
|
AAIC
601
DELISTED
Arlington Asset Investment Corp.
AAIC
| $339K | 0.07% |
14,103
+3,037
| +27% | +$73K |
|
602
Hyster-Yale Materials Handling
HY
$668M
| $339K | 0.07% |
4,621
+1,318
| +40% | +$96.7K |
|
603
The Mosaic Company
MOS
$10.3B
| $339K | 0.07% |
7,354
-91
| -1% | -$4.2K |
|
604
Standard Motor Products
SMP
$879M
| $335K | 0.07% |
7,935
+10
| +0.1% | +$422 |
|
|
CIR
605
DELISTED
CIRCOR International, Inc
CIR
| $334K | 0.07% |
+6,113
| New | +$334K |
|
606
Fluor
FLR
$6.72B
| $332K | 0.07% |
5,800
+1,651
| +40% | +$94.5K |
|
|
EGL
607
DELISTED
Engility Holdings, Inc.
EGL
| $332K | 0.07% |
11,047
-999
| -8% | -$30K |
|
608
CNO Financial Group
CNO
$3.85B
| $332K | 0.07% |
+19,274
| New | +$332K |
|
|
RDUS
609
DELISTED
Radius Recycling
RDUS
| $330K | 0.07% |
20,838
+10,881
| +109% | +$172K |
|
610
Assured Guaranty
AGO
$3.91B
| $329K | 0.07% |
+12,466
| New | +$329K |
|
|
WW
611
DELISTED
WW International
WW
| $329K | 0.07% |
47,118
+15,627
| +50% | +$109K |
|
612
Foster
FSTR
$281M
| $328K | 0.07% |
+6,905
| New | +$328K |
|
613
Ezcorp Inc
EZPW
$1.02B
| $327K | 0.07% |
35,814
-2,684
| -7% | -$24.5K |
|
614
Piper Sandler
PIPR
$5.79B
| $327K | 0.07% |
6,231
+931
| +18% | +$48.9K |
|
615
Ryder
R
$7.64B
| $326K | 0.07% |
+3,433
| New | +$326K |
|
|
NSM
616
DELISTED
Nationstar Mortgage Holdings
NSM
| $326K | 0.07% |
+13,175
| New | +$326K |
|
|
GAS
617
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $326K | 0.07% |
6,567
-471
| -7% | -$23.4K |
|
618
Morgan Stanley
MS
$236B
| $323K | 0.06% |
9,061
+1,375
| +18% | +$49K |
|
619
Jefferies Financial Group
JEF
$13.1B
| $322K | 0.06% |
+16,121
| New | +$322K |
|
620
Ralph Lauren
RL
$18.9B
| $321K | 0.06% |
2,443
-313
| -11% | -$41.1K |
|
|
CHK
621
DELISTED
Chesapeake Energy Corporation
CHK
| $321K | 0.06% |
113
-66
| -37% | -$187K |
|
622
Lincoln Electric
LECO
$13.5B
| $318K | 0.06% |
+4,866
| New | +$318K |
|
623
Dover
DOV
$24.4B
| $316K | 0.06% |
5,666
+611
| +12% | +$34.1K |
|
624
New Jersey Resources
NJR
$4.72B
| $314K | 0.06% |
10,098
-2,736
| -21% | -$85.1K |
|
625
Genworth Financial
GNW
$3.52B
| $313K | 0.06% |
42,798
+29,301
| +217% | +$214K |
|