VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
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
+$498M
(+68%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
40.12%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
857
New
312
Increased
245
Reduced
120
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 | |
|---|---|---|---|---|---|---|
51
D.R. Horton
DHI
$51.3B
| $1.46M | 0.29% |
+51,186
| New | +$1.46M |
|
|
RAX
52
DELISTED
Rackspace Hosting Inc
RAX
| $1.45M | 0.29% |
+28,191
| New | +$1.45M |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.29% |
+17,054
| New | +$1.44M |
|
54
Universal Corp
UVV
$1.37B
| $1.44M | 0.29% |
30,620
+12,351
| +68% | +$582K |
|
55
Ryman Hospitality Properties
RHP
$6.29B
| $1.44M | 0.29% |
+23,671
| New | +$1.44M |
|
56
Lennar Class A
LEN
$34.7B
| $1.44M | 0.29% |
+27,841
| New | +$1.44M |
|
57
Bath & Body Works
BBWI
$6.3B
| $1.43M | 0.29% |
+15,158
| New | +$1.43M |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $1.43M | 0.29% |
+17,366
| New | +$1.43M |
|
59
Vulcan Materials
VMC
$38.1B
| $1.43M | 0.29% |
+16,916
| New | +$1.43M |
|
60
Bank of New York Mellon
BK
$73.8B
| $1.42M | 0.29% |
+35,386
| New | +$1.42M |
|
61
First American
FAF
$6.63B
| $1.42M | 0.28% |
39,667
+23,604
| +147% | +$842K |
|
62
Tyler Technologies
TYL
$24B
| $1.4M | 0.28% |
+11,635
| New | +$1.4M |
|
63
Southwest Airlines
LUV
$17B
| $1.4M | 0.28% |
31,635
+17,977
| +132% | +$796K |
|
64
Constellation Brands
STZ
$25.8B
| $1.4M | 0.28% |
+12,046
| New | +$1.4M |
|
65
NetEase
NTES
$85.4B
| $1.4M | 0.28% |
+13,285
| New | +$1.4M |
|
66
Ally Financial
ALLY
$12.6B
| $1.4M | 0.28% |
+66,551
| New | +$1.4M |
|
|
EGOV
67
DELISTED
NIC Inc
EGOV
| $1.39M | 0.28% |
78,768
+34,735
| +79% | +$614K |
|
68
NVR
NVR
$22.6B
| $1.39M | 0.28% |
+1,047
| New | +$1.39M |
|
69
Copart
CPRT
$46.5B
| $1.38M | 0.28% |
+36,789
| New | +$1.38M |
|
70
ServiceNow
NOW
$191B
| $1.38M | 0.28% |
+17,505
| New | +$1.38M |
|
|
SAFM
71
DELISTED
Sanderson Farms Inc
SAFM
| $1.38M | 0.28% |
17,302
+6,914
| +67% | +$551K |
|
|
HNH
72
DELISTED
Handy & Harman Holdings Ltd.
HNH
| $1.38M | 0.28% |
+33,483
| New | +$1.38M |
|
73
Alphabet (Google) Class C
GOOG
$2.79T
| $1.37M | 0.28% |
+2,508
| New | +$1.37M |
|
|
HLSS
74
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.37M | 0.28% |
+82,986
| New | +$1.37M |
|
75
Dominion Energy
D
$50.3B
| $1.37M | 0.28% |
+19,346
| New | +$1.37M |
|