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 | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.3B
| $1.37M | 0.27% |
+37,964
| New | +$1.37M |
|
77
Oracle
ORCL
$628B
| $1.37M | 0.27% |
31,720
+13,999
| +79% | +$604K |
|
78
Phillips 66
PSX
$52.8B
| $1.37M | 0.27% |
+17,386
| New | +$1.37M |
|
79
Novartis
NVS
$248B
| $1.36M | 0.27% |
+13,827
| New | +$1.36M |
|
80
Bunge Global
BG
$16.3B
| $1.36M | 0.27% |
+16,519
| New | +$1.36M |
|
81
General Dynamics
GD
$86.8B
| $1.36M | 0.27% |
9,989
+5,388
| +117% | +$731K |
|
82
Corpay
CPAY
$22.6B
| $1.35M | 0.27% |
+8,962
| New | +$1.35M |
|
83
Avis
CAR
$5.53B
| $1.35M | 0.27% |
+22,884
| New | +$1.35M |
|
84
Saic
SAIC
$5.35B
| $1.35M | 0.27% |
+26,215
| New | +$1.35M |
|
|
DTV
85
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.34M | 0.27% |
+15,782
| New | +$1.34M |
|
86
Marvell Technology
MRVL
$53.7B
| $1.34M | 0.27% |
90,982
+22,209
| +32% | +$327K |
|
|
DISCK
87
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.33M | 0.27% |
+45,263
| New | +$1.33M |
|
88
ICU Medical
ICUI
$3.06B
| $1.33M | 0.27% |
14,311
-1,805
| -11% | -$168K |
|
89
Liberty Global Class C
LBTYK
$4.1B
| $1.33M | 0.27% |
+26,702
| New | +$1.33M |
|
90
McDonald's
MCD
$226B
| $1.33M | 0.27% |
13,632
+1,377
| +11% | +$134K |
|
91
Mastercard
MA
$536B
| $1.32M | 0.26% |
+15,277
| New | +$1.32M |
|
|
AVP
92
DELISTED
Avon Products, Inc.
AVP
| $1.31M | 0.26% |
+164,428
| New | +$1.31M |
|
93
Perdoceo Education
PRDO
$2.14B
| $1.3M | 0.26% |
+258,574
| New | +$1.3M |
|
94
IBM
IBM
$227B
| $1.28M | 0.26% |
+7,974
| New | +$1.28M |
|
95
AT&T
T
$208B
| $1.27M | 0.25% |
38,835
+9,971
| +35% | +$326K |
|
|
GMCR
96
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.25M | 0.25% |
+11,175
| New | +$1.25M |
|
|
APU
97
DELISTED
AmeriGas Partners, L.P.
APU
| $1.25M | 0.25% |
+26,149
| New | +$1.25M |
|
98
Flex
FLEX
$20.1B
| $1.24M | 0.25% |
+98,042
| New | +$1.24M |
|
|
TFM
99
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.24M | 0.25% |
30,540
-5,077
| -14% | -$206K |
|
|
EMC
100
DELISTED
EMC CORPORATION
EMC
| $1.24M | 0.25% |
48,369
+27,668
| +134% | +$707K |
|