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 | |
|---|---|---|---|---|---|---|
626
Timken Company
TKR
$5.42B
| $313K | 0.06% |
7,416
+1,141
| +18% | +$48.2K |
|
627
DXP Enterprises
DXPE
$1.95B
| $312K | 0.06% |
+7,080
| New | +$312K |
|
628
Blackstone Mortgage Trust
BXMT
$3.45B
| $309K | 0.06% |
+10,904
| New | +$309K |
|
|
JOY
629
DELISTED
Joy Global Inc
JOY
| $309K | 0.06% |
+7,875
| New | +$309K |
|
630
Abercrombie & Fitch
ANF
$4.49B
| $307K | 0.06% |
13,928
+4,683
| +51% | +$103K |
|
|
TOWR
631
DELISTED
Tower International, Inc.
TOWR
| $307K | 0.06% |
11,557
+3,181
| +38% | +$84.5K |
|
|
WLL
632
DELISTED
Whiting Petroleum Corporation
WLL
| $305K | 0.06% |
+33
| New | +$305K |
|
633
Cabot Corp
CBT
$4.31B
| $303K | 0.06% |
+6,740
| New | +$303K |
|
|
X
634
DELISTED
US Steel
X
| $301K | 0.06% |
+12,324
| New | +$301K |
|
635
Trinity Industries
TRN
$2.31B
| $300K | 0.06% |
11,740
+4,156
| +55% | +$106K |
|
636
Anika Therapeutics
ANIK
$129M
| $299K | 0.06% |
+7,270
| New | +$299K |
|
637
Sleep Number
SNBR
$220M
| $297K | 0.06% |
8,606
-2,838
| -25% | -$97.9K |
|
638
American Axle
AXL
$706M
| $296K | 0.06% |
+11,476
| New | +$296K |
|
|
AIMC
639
DELISTED
Altra Industrial Motion Corp.
AIMC
| $296K | 0.06% |
+10,696
| New | +$296K |
|
|
PEI
640
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $295K | 0.06% |
+846
| New | +$295K |
|
641
MBIA
MBI
$377M
| $294K | 0.06% |
31,649
+15,517
| +96% | +$144K |
|
|
EDE
642
DELISTED
Empire District Electric
EDE
| $294K | 0.06% |
+11,862
| New | +$294K |
|
|
TEN
643
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $289K | 0.06% |
5,035
+743
| +17% | +$42.6K |
|
644
Bank of America
BAC
$369B
| $288K | 0.06% |
18,688
+3,632
| +24% | +$56K |
|
645
Ameren
AEE
$27.2B
| $286K | 0.06% |
6,775
-1,152
| -15% | -$48.6K |
|
646
Ambac
AMBC
$422M
| $284K | 0.06% |
+11,754
| New | +$284K |
|
647
Ethan Allen Interiors
ETD
$772M
| $283K | 0.06% |
10,222
-4,259
| -29% | -$118K |
|
648
Innospec
IOSP
$2.13B
| $282K | 0.06% |
+6,082
| New | +$282K |
|
649
AES
AES
$9.21B
| $281K | 0.06% |
+21,889
| New | +$281K |
|
650
Boyd Gaming
BYD
$6.93B
| $277K | 0.06% |
+19,482
| New | +$277K |
|