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 | |
|---|---|---|---|---|---|---|
|
STNR
101
DELISTED
STEINER LEISURE LTD
STNR
| $715K | 0.24% |
+15,469
| New | +$715K |
|
|
ANK
102
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $709K | 0.24% |
+10,488
| New | +$709K |
|
|
AVX
103
DELISTED
AVX Corporation
AVX
| $709K | 0.24% |
+50,676
| New | +$709K |
|
104
Strategic Education
STRA
$1.98B
| $707K | 0.24% |
+9,518
| New | +$707K |
|
105
Itron
ITRI
$5.53B
| $703K | 0.24% |
+16,623
| New | +$703K |
|
|
CLD
106
DELISTED
Cloud Peak Energy Inc
CLD
| $702K | 0.24% |
+76,481
| New | +$702K |
|
107
Best Buy
BBY
$15.8B
| $701K | 0.24% |
+17,995
| New | +$701K |
|
|
CHK
108
DELISTED
Chesapeake Energy Corporation
CHK
| $700K | 0.24% |
+35,792
| New | +$700K |
|
109
NOV
NOV
$4.82B
| $696K | 0.23% |
+10,618
| New | +$696K |
|
110
Sonoco
SON
$4.53B
| $693K | 0.23% |
+15,857
| New | +$693K |
|
|
FTR
111
DELISTED
Frontier Communications Corp.
FTR
| $691K | 0.23% |
+103,580
| New | +$691K |
|
112
HF Sinclair
DINO
$9.65B
| $691K | 0.23% |
+18,444
| New | +$691K |
|
113
Adtalem Global Education
ATGE
$4.83B
| $691K | 0.23% |
+14,559
| New | +$691K |
|
114
Elevance Health
ELV
$72.4B
| $688K | 0.23% |
+5,477
| New | +$688K |
|
|
BRCM
115
DELISTED
BROADCOM CORP CL-A
BRCM
| $687K | 0.23% |
+15,850
| New | +$687K |
|
116
IAC Inc
IAC
$2.91B
| $686K | 0.23% |
+11,277
| New | +$686K |
|
117
Carnival Corp
CCL
$42.5B
| $686K | 0.23% |
+15,134
| New | +$686K |
|
118
Werner Enterprises
WERN
$1.7B
| $685K | 0.23% |
+21,997
| New | +$685K |
|
|
AHL
119
DELISTED
ASPEN Insurance Holding Limited
AHL
| $683K | 0.23% |
+15,601
| New | +$683K |
|
|
HA
120
DELISTED
Hawaiian Holdings, Inc.
HA
| $682K | 0.23% |
+26,181
| New | +$682K |
|
|
CYS
121
DELISTED
CYS Investments Inc.
CYS
| $681K | 0.23% |
+78,147
| New | +$681K |
|
122
AXIS Capital
AXS
$7.68B
| $679K | 0.23% |
+13,284
| New | +$679K |
|
123
DaVita
DVA
$9.72B
| $679K | 0.23% |
+8,970
| New | +$679K |
|
|
BHI
124
DELISTED
Baker Hughes
BHI
| $678K | 0.23% |
+12,095
| New | +$678K |
|
|
ANH
125
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $672K | 0.23% |
+127,974
| New | +$672K |
|