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 | |
|---|---|---|---|---|---|---|
|
776
Keurig Dr Pepper
KDP
$39.6B
| – | – |
-24,737
| Closed | -$1.77M |
|
777
Kimball Electronics
KE
$724M
| – | – |
-17,435
| Closed | -$210K |
|
778
Kelly Services Class A
KELYA
$497M
| – | – |
-17,417
| Closed | -$296K |
|
779
Keysight
KEYS
$29.1B
| – | – |
-2,730
| Closed | -$92K |
|
780
Korn Ferry
KFY
$3.89B
| – | – |
-8,513
| Closed | -$245K |
|
781
Koppers
KOP
$572M
| – | – |
-8,592
| Closed | -$223K |
|
782
Kroger
KR
$44.8B
| – | – |
-45,284
| Closed | -$1.45M |
|
783
Quaker Houghton
KWR
$2.49B
| – | – |
-2,720
| Closed | -$250K |
|
784
Leggett & Platt
LEG
$1.36B
| – | – |
-13,378
| Closed | -$570K |
|
785
Lockheed Martin
LMT
$107B
| – | – |
-3,856
| Closed | -$743K |
|
786
Lumen
LUMN
$5B
| – | – |
-25,899
| Closed | -$1.03M |
|
787
Macy's
M
$4.65B
| – | – |
-7,772
| Closed | -$511K |
|
788
Main Street Capital
MAIN
$5.96B
| – | – |
-16,051
| Closed | -$469K |
|
789
Mativ Holdings
MATV
$684M
| – | – |
-15,151
| Closed | -$641K |
|
790
Matsons
MATX
$3.36B
| – | – |
-10,833
| Closed | -$374K |
|
791
MetLife
MET
$54.6B
| – | – |
-5,763
| Closed | -$278K |
|
792
Altria Group
MO
$111B
| – | – |
-25,626
| Closed | -$1.26M |
|
793
Medical Properties Trust
MPW
$2.74B
| – | – |
-26,401
| Closed | -$364K |
|
794
Marten Transport
MRTN
$970M
| – | – |
-49,900
| Closed | -$436K |
|
795
Motorola Solutions
MSI
$79.7B
| – | – |
-19,960
| Closed | -$1.34M |
|
796
Myers Industries
MYE
$630M
| – | – |
-17,708
| Closed | -$312K |
|
797
National Bank Holdings
NBHC
$1.51B
| – | – |
-32,871
| Closed | -$638K |
|
798
Nabors Industries
NBR
$558M
| – | – |
-442
| Closed | -$287K |
|
799
Northern Oil and Gas
NOG
$2.51B
| – | – |
-3,588
| Closed | -$203K |
|
800
NOV
NOV
$4.94B
| – | – |
-10,618
| Closed | -$696K |
|