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 | |
|---|---|---|---|---|---|---|
851
Abbott
ABT
$230B
| – | – |
-21,039
| Closed | -$947K |
|
|
852
Adeia
ADEA
$1.67B
| – | – |
-42,493
| Closed | -$1.52M |
|
853
American Electric Power
AEP
$58.8B
| – | – |
-6,223
| Closed | -$378K |
|
854
American Financial Group
AFG
$11.5B
| – | – |
-7,808
| Closed | -$474K |
|
855
Aflac
AFL
$57.1B
| – | – |
-6,411
| Closed | -$392K |
|
856
AGCO
AGCO
$8.05B
| – | – |
-6,167
| Closed | -$279K |
|
857
American International
AIG
$45.1B
| – | – |
-5,106
| Closed | -$286K |
|