VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
This Quarter Return
+8.17%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$297M
AUM Growth
–
Cap. Flow
+$297M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
5.86%
Holding
544
New
544
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Walmart
WMT
|
$2.5M |
| 2 |
Chevron
CVX
|
$1.9M |
| 3 |
Coca-Cola Consolidated
COKE
|
$1.81M |
| 4 |
Keurig Dr Pepper
KDP
|
$1.77M |
| 5 |
Sysco
SYY
|
$1.67M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 14.45% |
| 2 | Financials | 12.56% |
| 3 | Healthcare | 11.89% |
| 4 | Industrials | 10.92% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
76
DELISTED
Raytheon Company
RTN
| $802K | 0.27% |
+7,414
| New | +$802K |
|
|
PETM
77
DELISTED
PETSMART INC
PETM
| $798K | 0.27% |
+9,821
| New | +$798K |
|
78
Oracle
ORCL
$628B
| $797K | 0.27% |
+17,721
| New | +$797K |
|
|
EGOV
79
DELISTED
NIC Inc
EGOV
| $792K | 0.27% |
+44,033
| New | +$792K |
|
80
Valero Energy
VLO
$48.3B
| $787K | 0.27% |
+15,908
| New | +$787K |
|
|
WW
81
DELISTED
WW International
WW
| $782K | 0.26% |
+31,491
| New | +$782K |
|
|
COV
82
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $777K | 0.26% |
+7,592
| New | +$777K |
|
83
Waste Management
WM
$90.4B
| $773K | 0.26% |
+15,071
| New | +$773K |
|
84
Becton Dickinson
BDX
$54.3B
| $769K | 0.26% |
+5,662
| New | +$769K |
|
85
REX American Resources
REX
$1.02B
| $767K | 0.26% |
+37,146
| New | +$767K |
|
|
HES
86
DELISTED
Hess
HES
| $764K | 0.26% |
+10,353
| New | +$764K |
|
|
SYKE
87
DELISTED
SYKES Enterprises Inc
SYKE
| $750K | 0.25% |
+31,936
| New | +$750K |
|
88
Kohl's
KSS
$1.78B
| $749K | 0.25% |
+12,277
| New | +$749K |
|
89
Republic Services
RSG
$72.6B
| $748K | 0.25% |
+18,591
| New | +$748K |
|
|
MGLN
90
DELISTED
Magellan Health Services, Inc.
MGLN
| $746K | 0.25% |
+12,427
| New | +$746K |
|
91
Labcorp
LH
$22.8B
| $746K | 0.25% |
+8,053
| New | +$746K |
|
|
CSC
92
DELISTED
Computer Sciences
CSC
| $745K | 0.25% |
+28,042
| New | +$745K |
|
93
Lockheed Martin
LMT
$105B
| $743K | 0.25% |
+3,856
| New | +$743K |
|
94
BlackRock TCP Capital
TCPC
$606M
| $736K | 0.25% |
+43,865
| New | +$736K |
|
|
BRCD
95
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $732K | 0.25% |
+61,852
| New | +$732K |
|
|
NSR
96
DELISTED
Neustar Inc
NSR
| $730K | 0.25% |
+26,257
| New | +$730K |
|
97
Mercury Insurance
MCY
$4.27B
| $729K | 0.25% |
+12,857
| New | +$729K |
|
98
Genuine Parts
GPC
$19B
| $729K | 0.25% |
+6,842
| New | +$729K |
|
99
NetApp
NTAP
$23.2B
| $728K | 0.25% |
+17,573
| New | +$728K |
|
100
UnitedHealth
UNH
$279B
| $726K | 0.24% |
+7,177
| New | +$726K |
|