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 | |
|---|---|---|---|---|---|---|
101
CommScope
COMM
$3.57B
| $1.22M | 0.24% |
+42,594
| New | +$1.22M |
|
102
TE Connectivity
TEL
$60.9B
| $1.21M | 0.24% |
16,862
+9,268
| +122% | +$664K |
|
|
RAI
103
DELISTED
Reynolds American Inc
RAI
| $1.21M | 0.24% |
+17,507
| New | +$1.21M |
|
|
LO
104
DELISTED
LORILLARD INC COM STK
LO
| $1.2M | 0.24% |
+18,318
| New | +$1.2M |
|
105
BioCryst Pharmaceuticals
BCRX
$1.74B
| $1.19M | 0.24% |
+131,891
| New | +$1.19M |
|
106
CSG Systems International
CSGS
$1.87B
| $1.19M | 0.24% |
39,151
+3,676
| +10% | +$112K |
|
|
WFM
107
DELISTED
Whole Foods Market Inc
WFM
| $1.18M | 0.24% |
22,710
+706
| +3% | +$36.8K |
|
|
STNR
108
DELISTED
STEINER LEISURE LTD
STNR
| $1.18M | 0.24% |
24,916
+9,447
| +61% | +$448K |
|
|
RPXC
109
DELISTED
RPX Corporation
RPXC
| $1.17M | 0.24% |
+81,561
| New | +$1.17M |
|
110
Amdocs
DOX
$9.31B
| $1.17M | 0.23% |
21,456
-6,571
| -23% | -$357K |
|
111
Herbalife
HLF
$1.02B
| $1.16M | 0.23% |
27,023
+19,807
| +274% | +$847K |
|
|
AHGP
112
DELISTED
Alliance Holdings GP,L.P.
AHGP
| $1.15M | 0.23% |
+22,310
| New | +$1.15M |
|
|
RLD
113
DELISTED
REALD INC COM STK
RLD
| $1.13M | 0.23% |
+88,624
| New | +$1.13M |
|
114
Nu Skin
NUS
$596M
| $1.12M | 0.22% |
18,594
+9,786
| +111% | +$589K |
|
115
Republic Services
RSG
$72.6B
| $1.1M | 0.22% |
27,195
+8,604
| +46% | +$349K |
|
116
PBF Energy
PBF
$3.22B
| $1.1M | 0.22% |
32,444
-13,231
| -29% | -$449K |
|
|
PRE
117
DELISTED
PARTNERRE LTD
PRE
| $1.1M | 0.22% |
9,622
+4,020
| +72% | +$460K |
|
118
Western Union
WU
$2.82B
| $1.09M | 0.22% |
52,321
+4,638
| +10% | +$96.5K |
|
|
SCAI
119
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $1.08M | 0.22% |
+31,422
| New | +$1.08M |
|
120
AngioDynamics
ANGO
$432M
| $1.08M | 0.22% |
+60,491
| New | +$1.08M |
|
121
Philip Morris
PM
$254B
| $1.08M | 0.22% |
+14,285
| New | +$1.08M |
|
122
United Parks & Resorts
PRKS
$2.97B
| $1.07M | 0.21% |
+55,381
| New | +$1.07M |
|
|
DO
123
DELISTED
Diamond Offshore Drilling
DO
| $1.07M | 0.21% |
39,866
+2,761
| +7% | +$74K |
|
124
Pacira BioSciences
PCRX
$1.22B
| $1.07M | 0.21% |
+11,985
| New | +$1.07M |
|
125
TTEC Holdings
TTEC
$180M
| $1.07M | 0.21% |
41,832
+18,286
| +78% | +$466K |
|