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 | |
|---|---|---|---|---|---|---|
|
GXP
651
DELISTED
Great Plains Energy Incorporated
GXP
| $274K | 0.06% |
+10,274
| New | +$274K |
|
652
KRONOS Worldwide
KRO
$713M
| $272K | 0.05% |
+21,482
| New | +$272K |
|
|
GTI
653
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $272K | 0.05% |
+69,847
| New | +$272K |
|
654
MasTec
MTZ
$14B
| $266K | 0.05% |
+13,767
| New | +$266K |
|
|
BBG
655
DELISTED
Bill Barrett Corp
BBG
| $262K | 0.05% |
+31,612
| New | +$262K |
|
656
MDU Resources
MDU
$3.31B
| $261K | 0.05% |
+32,106
| New | +$261K |
|
657
Pinnacle West Capital
PNW
$10.6B
| $261K | 0.05% |
4,096
-1,427
| -26% | -$90.9K |
|
658
Fossil Group
FOSL
$165M
| $260K | 0.05% |
3,154
-267
| -8% | -$22K |
|
|
PIR
659
DELISTED
Pier 1 Imports, Inc.
PIR
| $260K | 0.05% |
929
-109
| -11% | -$30.5K |
|
660
Terex
TEX
$3.47B
| $259K | 0.05% |
+9,734
| New | +$259K |
|
|
IQNT
661
DELISTED
Inteliquent, Inc.
IQNT
| $259K | 0.05% |
+16,453
| New | +$259K |
|
662
La-Z-Boy
LZB
$1.49B
| $258K | 0.05% |
+9,170
| New | +$258K |
|
663
Primoris Services
PRIM
$6.32B
| $258K | 0.05% |
+15,008
| New | +$258K |
|
664
Dana Inc
DAN
$2.7B
| $257K | 0.05% |
12,125
+1,119
| +10% | +$23.7K |
|
665
Albemarle
ALB
$9.6B
| $256K | 0.05% |
4,841
+296
| +7% | +$15.7K |
|
666
W&T Offshore
WTI
$261M
| $252K | 0.05% |
49,263
+12,725
| +35% | +$65.1K |
|
667
Eastman Chemical
EMN
$7.93B
| $252K | 0.05% |
3,632
+324
| +10% | +$22.5K |
|
668
ArcBest
ARCB
$1.72B
| $250K | 0.05% |
+6,596
| New | +$250K |
|
|
TPC
669
Tutor Perini Corporation
TPC
$3.3B
| $246K | 0.05% |
10,549
+2,140
| +25% | +$49.9K |
|
|
GLF
670
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $246K | 0.05% |
18,896
-1,576
| -8% | -$20.5K |
|
671
Metallus
MTUS
$713M
| $238K | 0.05% |
+8,976
| New | +$238K |
|
672
UGI
UGI
$7.43B
| $230K | 0.05% |
7,054
-2,684
| -28% | -$87.5K |
|
673
Westlake Corp
WLK
$11.5B
| $230K | 0.05% |
+3,203
| New | +$230K |
|
|
ARII
674
DELISTED
American Railcar Industries, Inc.
ARII
| $223K | 0.04% |
+4,480
| New | +$223K |
|
|
AXLL
675
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $211K | 0.04% |
4,503
+851
| +23% | +$39.9K |
|