VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
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
+$202M
(+68%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
40.07%
Top 10 Holdings %
Top 10 Hldgs %
7.15%
Holding
857
New
312
Increased
243
Reduced
122
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 | |
|---|---|---|---|---|---|---|
126
Target
TGT
$42.3B
| $1.06M | 0.21% |
+12,964
| New | +$1.06M |
|
127
Leidos
LDOS
$23B
| $1.06M | 0.21% |
+25,152
| New | +$1.06M |
|
128
Archer Daniels Midland
ADM
$30.2B
| $1.04M | 0.21% |
21,941
+250
| +1% | +$11.9K |
|
|
ALDW
129
DELISTED
Alon USA Partners, LP
ALDW
| $1.04M | 0.21% |
+56,716
| New | +$1.04M |
|
|
MGLN
130
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.03M | 0.21% |
14,589
+2,162
| +17% | +$153K |
|
131
Seaboard Corp
SEB
$3.78B
| $1.02M | 0.2% |
247
-21
| -8% | -$86.8K |
|
132
Broadridge
BR
$29.4B
| $1.02M | 0.2% |
18,443
-4,637
| -20% | -$255K |
|
|
MODV
133
DELISTED
ModivCare
MODV
| $1M | 0.2% |
18,870
+6,495
| +52% | +$345K |
|
|
SYKE
134
DELISTED
SYKES Enterprises Inc
SYKE
| $997K | 0.2% |
40,125
+8,189
| +26% | +$203K |
|
|
DST
135
DELISTED
DST Systems Inc.
DST
| $989K | 0.2% |
17,864
-1,092
| -6% | -$60.5K |
|
136
Chemed
CHE
$6.79B
| $976K | 0.2% |
8,174
+2,233
| +38% | +$267K |
|
137
Transocean
RIG
$2.9B
| $976K | 0.2% |
66,474
+34,317
| +107% | +$504K |
|
138
Global Partners
GLP
$1.74B
| $942K | 0.19% |
+27,057
| New | +$942K |
|
139
Chubb
CB
$111B
| $940K | 0.19% |
8,430
+3,604
| +75% | +$402K |
|
|
AVTA
140
DELISTED
Avantax, Inc. Common Stock
AVTA
| $940K | 0.19% |
68,789
+994
| +1% | +$13.6K |
|
|
ESRX
141
DELISTED
Express Scripts Holding Company
ESRX
| $940K | 0.19% |
10,835
+11
| +0.1% | +$954 |
|
|
CVG
142
DELISTED
Convergys
CVG
| $938K | 0.19% |
41,022
+11,601
| +39% | +$265K |
|
|
NSR
143
DELISTED
Neustar Inc
NSR
| $933K | 0.19% |
37,881
+11,624
| +44% | +$286K |
|
144
Globus Medical
GMED
$8.18B
| $931K | 0.19% |
+36,880
| New | +$931K |
|
|
LHCG
145
DELISTED
LHC Group LLC
LHCG
| $927K | 0.19% |
+28,052
| New | +$927K |
|
146
ICF International
ICFI
$1.75B
| $922K | 0.19% |
22,578
+8,392
| +59% | +$343K |
|
147
Johnson & Johnson
JNJ
$430B
| $921K | 0.18% |
9,160
-2,493
| -21% | -$251K |
|
|
CSC
148
DELISTED
Computer Sciences
CSC
| $920K | 0.18% |
33,457
+5,415
| +19% | +$149K |
|
149
Eli Lilly
LLY
$652B
| $913K | 0.18% |
12,565
-4,022
| -24% | -$292K |
|
|
XL
150
DELISTED
XL Group Ltd.
XL
| $906K | 0.18% |
24,644
+13,092
| +113% | +$481K |
|