VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
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 | |
|---|---|---|---|---|---|---|
176
Vera Bradley
VRA
$60.1M
| $590K | 0.2% |
+28,971
| New | +$590K |
|
177
Transocean
RIG
$2.88B
| $589K | 0.2% |
+32,157
| New | +$589K |
|
|
MENT
178
DELISTED
Mentor Graphics Corp
MENT
| $588K | 0.2% |
+26,843
| New | +$588K |
|
179
Northrop Grumman
NOC
$82.8B
| $587K | 0.2% |
+3,984
| New | +$587K |
|
180
Allstate
ALL
$53.2B
| $583K | 0.2% |
+8,293
| New | +$583K |
|
181
ICF International
ICFI
$1.75B
| $581K | 0.2% |
+14,186
| New | +$581K |
|
182
Zimmer Biomet
ZBH
$20.8B
| $581K | 0.2% |
+5,277
| New | +$581K |
|
183
ScottsMiracle-Gro
SMG
$3.6B
| $580K | 0.2% |
+9,306
| New | +$580K |
|
|
AMED
184
DELISTED
Amedisys
AMED
| $579K | 0.2% |
+19,724
| New | +$579K |
|
185
Oil States International
OIS
$333M
| $578K | 0.19% |
+11,821
| New | +$578K |
|
186
Southwest Airlines
LUV
$16.3B
| $578K | 0.19% |
+13,658
| New | +$578K |
|
|
OA
187
DELISTED
Orbital ATK, Inc.
OA
| $571K | 0.19% |
+4,909
| New | +$571K |
|
188
Leggett & Platt
LEG
$1.34B
| $570K | 0.19% |
+13,378
| New | +$570K |
|
|
FRED
189
DELISTED
Fred's Inc
FRED
| $570K | 0.19% |
+32,719
| New | +$570K |
|
190
Adtran
ADTN
$782M
| $569K | 0.19% |
+26,109
| New | +$569K |
|
|
ADT
191
DELISTED
ADT CORP
ADT
| $567K | 0.19% |
+15,651
| New | +$567K |
|
192
Dick's Sporting Goods
DKS
$17.7B
| $567K | 0.19% |
+11,425
| New | +$567K |
|
|
IM
193
DELISTED
Ingram Micro
IM
| $565K | 0.19% |
+20,437
| New | +$565K |
|
194
Teradata
TDC
$1.96B
| $562K | 0.19% |
+12,867
| New | +$562K |
|
195
John Wiley & Sons Class A
WLY
$2.07B
| $560K | 0.19% |
+9,454
| New | +$560K |
|
196
TTEC Holdings
TTEC
$182M
| $558K | 0.19% |
+23,546
| New | +$558K |
|
197
L3Harris
LHX
$50.8B
| $557K | 0.19% |
+7,749
| New | +$557K |
|
|
NFX
198
DELISTED
Newfield Exploration
NFX
| $557K | 0.19% |
+20,551
| New | +$557K |
|
199
Xerox
XRX
$488M
| $555K | 0.19% |
+15,198
| New | +$555K |
|
200
Chubb
CB
$111B
| $554K | 0.19% |
+4,826
| New | +$554K |
|