VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+8.17%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
544
New
544
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$2.5M |
| 2 |
Chevron
CVX
|
$1.9M |
| 3 |
Coca-Cola Consolidated
COKE
|
$1.81M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.77M |
| 5 |
Sysco
SYY
|
$1.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMS
51
DELISTED
Bemis
BMS
| $948K | 0.32% |
+20,962
| New | +$948K |
|
52
Abbott
ABT
$230B
| $947K | 0.32% |
+21,039
| New | +$947K |
|
|
AVTA
53
DELISTED
Avantax, Inc. Common Stock
AVTA
| $939K | 0.32% |
+67,795
| New | +$939K |
|
|
CVA
54
DELISTED
Covanta Holding Corporation
CVA
| $938K | 0.32% |
+42,628
| New | +$938K |
|
55
Ross Stores
ROST
$49.3B
| $938K | 0.32% |
+9,948
| New | +$938K |
|
56
Cisco
CSCO
$268B
| $928K | 0.31% |
+33,377
| New | +$928K |
|
|
FDO
57
DELISTED
FAMILY DOLLAR STORES
FDO
| $927K | 0.31% |
+11,700
| New | +$927K |
|
|
ESRX
58
DELISTED
Express Scripts Holding Company
ESRX
| $916K | 0.31% |
+10,824
| New | +$916K |
|
59
CACI
CACI
$10.3B
| $914K | 0.31% |
+10,600
| New | +$914K |
|
60
Quest Diagnostics
DGX
$20.1B
| $903K | 0.3% |
+13,461
| New | +$903K |
|
61
Gen Digital
GEN
$18.3B
| $895K | 0.3% |
+34,881
| New | +$895K |
|
|
DST
62
DELISTED
DST Systems Inc.
DST
| $892K | 0.3% |
+9,478
| New | +$892K |
|
63
HP
HPQ
$26.8B
| $890K | 0.3% |
+22,174
| New | +$890K |
|
64
CSG Systems International
CSGS
$1.87B
| $889K | 0.3% |
+35,475
| New | +$889K |
|
|
SAFM
65
DELISTED
Sanderson Farms Inc
SAFM
| $873K | 0.29% |
+10,388
| New | +$873K |
|
66
Usana Health Sciences
USNA
$579M
| $873K | 0.29% |
+8,511
| New | +$873K |
|
67
Capitol Federal Financial
CFFN
$836M
| $872K | 0.29% |
+68,207
| New | +$872K |
|
68
Cracker Barrel
CBRL
$1.2B
| $859K | 0.29% |
+6,103
| New | +$859K |
|
69
Western Union
WU
$2.82B
| $854K | 0.29% |
+47,683
| New | +$854K |
|
70
Take-Two Interactive
TTWO
$44.1B
| $854K | 0.29% |
+30,454
| New | +$854K |
|
71
AbbVie
ABBV
$374B
| $849K | 0.29% |
+12,969
| New | +$849K |
|
72
Ingredion
INGR
$8.2B
| $842K | 0.28% |
+9,926
| New | +$842K |
|
|
FRAN
73
DELISTED
Francesca's Holdings Corporation
FRAN
| $824K | 0.28% |
+49,352
| New | +$824K |
|
|
PDCO
74
DELISTED
Patterson Companies, Inc.
PDCO
| $817K | 0.28% |
+16,993
| New | +$817K |
|
75
Universal Corp
UVV
$1.37B
| $803K | 0.27% |
+18,269
| New | +$803K |
|