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 | |
|---|---|---|---|---|---|---|
|
EE
726
DELISTED
El Paso Electric Company
EE
| – | – |
-8,185
| Closed | -$328K |
|
|
SPN
727
DELISTED
Superior Energy Services, Inc.
SPN
| – | – |
-19,124
| Closed | -$385K |
|
|
KEG
728
DELISTED
KEY ENERGY SERVICES INC
KEG
| – | – |
-78,715
| Closed | -$131K |
|
729
Agilent Technologies
A
$36.5B
| – | – |
-5,656
| Closed | -$232K |
|
730
AbbVie
ABBV
$373B
| – | – |
-12,969
| Closed | -$849K |
|
731
Abbott
ABT
$231B
| – | – |
-21,039
| Closed | -$947K |
|
|
732
Adeia
ADEA
$1.68B
| – | – |
-160,624
| Closed | -$1.52M |
|
733
American Electric Power
AEP
$57.7B
| – | – |
-6,223
| Closed | -$378K |
|
734
American Financial Group
AFG
$11.5B
| – | – |
-7,808
| Closed | -$474K |
|
735
Aflac
AFL
$57.1B
| – | – |
-12,822
| Closed | -$392K |
|
736
AGCO
AGCO
$8.32B
| – | – |
-6,167
| Closed | -$279K |
|
737
American International
AIG
$43.8B
| – | – |
-5,106
| Closed | -$286K |
|
738
AAR Corp
AIR
$2.72B
| – | – |
-11,919
| Closed | -$331K |
|
739
Autoliv
ALV
$9.56B
| – | – |
-5,839
| Closed | -$446K |
|
740
Archrock
AROC
$4.43B
| – | – |
-16,549
| Closed | -$539K |
|
741
Ashland
ASH
$2.51B
| – | – |
-5,713
| Closed | -$335K |
|
742
Adtalem Global Education
ATGE
$4.81B
| – | – |
-14,559
| Closed | -$691K |
|
743
Avista
AVA
$2.98B
| – | – |
-9,980
| Closed | -$353K |
|
744
Barings BDC
BBDC
$984M
| – | – |
-18,565
| Closed | -$377K |
|
745
Becton Dickinson
BDX
$55.1B
| – | – |
-5,662
| Closed | -$769K |
|
746
CACI
CACI
$10.4B
| – | – |
-10,600
| Closed | -$914K |
|
747
Caterpillar
CAT
$199B
| – | – |
-3,849
| Closed | -$352K |
|
748
Carnival Corp
CCL
$42.8B
| – | – |
-15,134
| Closed | -$686K |
|
749
CMS Energy
CMS
$21.4B
| – | – |
-10,823
| Closed | -$376K |
|
|
750
Coca-Cola Consolidated
COKE
$10.5B
| – | – |
-205,670
| Closed | -$1.81M |
|