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 | |
|---|---|---|---|---|---|---|
751
Cirrus Logic
CRUS
$5.97B
| – | – |
-13,539
| Closed | -$319K |
|
752
Cisco
CSCO
$268B
| – | – |
-33,377
| Closed | -$928K |
|
|
CSR
753
Centerspace
CSR
$1.01B
| – | – |
-6,260
| Closed | -$511K |
|
754
CSX Corp
CSX
$60.7B
| – | – |
-38,082
| Closed | -$460K |
|
755
CTS Corp
CTS
$1.27B
| – | – |
-22,081
| Closed | -$394K |
|
756
DTE Energy
DTE
$28.4B
| – | – |
-4,745
| Closed | -$349K |
|
757
Dycom Industries
DY
$7.33B
| – | – |
-9,167
| Closed | -$322K |
|
758
Enova International
ENVA
$3.11B
| – | – |
-11,299
| Closed | -$252K |
|
759
First Bancorp
FBP
$3.6B
| – | – |
-56,915
| Closed | -$334K |
|
760
Freeport-McMoran
FCX
$67.1B
| – | – |
-6,522
| Closed | -$152K |
|
761
Greif
GEF
$3.62B
| – | – |
-8,790
| Closed | -$415K |
|
762
Geospace Technologies
GEOS
$239M
| – | – |
-13,696
| Closed | -$363K |
|
763
Guess, Inc.
GES
$880M
| – | – |
-15,011
| Closed | -$316K |
|
764
Corning
GLW
$60.5B
| – | – |
-25,880
| Closed | -$593K |
|
765
Garmin
GRMN
$46.1B
| – | – |
-10,433
| Closed | -$551K |
|
766
Hillenbrand
HI
$1.88B
| – | – |
-14,834
| Closed | -$512K |
|
767
Hartford Financial Services
HIG
$37.8B
| – | – |
-6,777
| Closed | -$283K |
|
768
Harmonic Inc
HLIT
$1.14B
| – | – |
-71,381
| Closed | -$500K |
|
769
Humana
HUM
$37.7B
| – | – |
-4,474
| Closed | -$643K |
|
770
IAC Inc
IAC
$2.99B
| – | – |
-63,099
| Closed | -$686K |
|
771
Intel
INTC
$107B
| – | – |
-31,437
| Closed | -$1.14M |
|
772
Intuit
INTU
$188B
| – | – |
-11,660
| Closed | -$1.08M |
|
773
Iridium Communications
IRDM
$2.64B
| – | – |
-56,374
| Closed | -$550K |
|
|
JWN
774
DELISTED
Nordstrom
JWN
| – | – |
-6,954
| Closed | -$552K |
|
775
KBR
KBR
$6.38B
| – | – |
-13,504
| Closed | -$229K |
|