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 | |
|---|---|---|---|---|---|---|
176
Cracker Barrel
CBRL
$1.18B
| $764K | 0.15% |
5,021
-1,082
| -18% | -$165K |
|
177
Annaly Capital Management
NLY
$14.2B
| $756K | 0.15% |
+18,165
| New | +$756K |
|
|
AVX
178
DELISTED
AVX Corporation
AVX
| $756K | 0.15% |
52,994
+2,318
| +5% | +$33.1K |
|
|
NE
179
DELISTED
Noble Corporation
NE
| $754K | 0.15% |
+52,792
| New | +$754K |
|
|
CYBX
180
DELISTED
CYBERONICS INC
CYBX
| $753K | 0.15% |
+11,602
| New | +$753K |
|
181
American Eagle Outfitters
AEO
$3.26B
| $751K | 0.15% |
+43,965
| New | +$751K |
|
|
CA
182
DELISTED
CA, Inc.
CA
| $749K | 0.15% |
+22,980
| New | +$749K |
|
183
Seagate
STX
$40B
| $746K | 0.15% |
14,334
+9,225
| +181% | +$480K |
|
|
ANDV
184
DELISTED
Andeavor
ANDV
| $746K | 0.15% |
+8,174
| New | +$746K |
|
185
Valero Energy
VLO
$48.7B
| $745K | 0.15% |
11,713
-4,195
| -26% | -$267K |
|
186
Chevron
CVX
$310B
| $743K | 0.15% |
7,077
-9,815
| -58% | -$1.03M |
|
187
Insight Enterprises
NSIT
$4.02B
| $737K | 0.15% |
25,830
+13,684
| +113% | +$390K |
|
188
ABM Industries
ABM
$3B
| $736K | 0.15% |
23,111
+6,022
| +35% | +$192K |
|
189
Usana Health Sciences
USNA
$581M
| $734K | 0.15% |
13,218
-3,804
| -22% | -$211K |
|
190
Cencora
COR
$56.7B
| $728K | 0.15% |
+6,408
| New | +$728K |
|
|
AFSI
191
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $725K | 0.15% |
+25,452
| New | +$725K |
|
|
NTI
192
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $725K | 0.15% |
+28,627
| New | +$725K |
|
|
WIN
193
DELISTED
Windstream Holdings Inc
WIN
| $724K | 0.15% |
+12,487
| New | +$724K |
|
194
Comcast
CMCSA
$125B
| $723K | 0.15% |
25,620
+2,854
| +13% | +$80.5K |
|
195
DaVita
DVA
$9.86B
| $720K | 0.14% |
8,860
-110
| -1% | -$8.94K |
|
|
MDP
196
DELISTED
Meredith Corporation
MDP
| $720K | 0.14% |
12,912
+1,062
| +9% | +$59.2K |
|
197
UnitedHealth
UNH
$286B
| $717K | 0.14% |
6,058
-1,119
| -16% | -$132K |
|
|
POLY
198
DELISTED
Plantronics, Inc.
POLY
| $716K | 0.14% |
13,525
+3,738
| +38% | +$198K |
|
199
HF Sinclair
DINO
$9.56B
| $708K | 0.14% |
17,572
-872
| -5% | -$35.1K |
|
|
PDCO
200
DELISTED
Patterson Companies, Inc.
PDCO
| $706K | 0.14% |
14,479
-2,514
| -15% | -$123K |
|