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 | |
|---|---|---|---|---|---|---|
|
OCR
201
DELISTED
OMNICARE INC
OCR
| $554K | 0.19% |
+7,592
| New | +$554K |
|
|
JWN
202
DELISTED
Nordstrom
JWN
| $552K | 0.19% |
+6,954
| New | +$552K |
|
203
Healthpeak Properties
DOC
$12.8B
| $551K | 0.19% |
+13,743
| New | +$551K |
|
204
Garmin
GRMN
$45.7B
| $551K | 0.19% |
+10,433
| New | +$551K |
|
|
PBCT
205
DELISTED
People's United Financial Inc
PBCT
| $551K | 0.19% |
+36,288
| New | +$551K |
|
206
Iridium Communications
IRDM
$2.66B
| $550K | 0.19% |
+56,374
| New | +$550K |
|
207
EchoStar
SATS
$19.3B
| $550K | 0.19% |
+12,934
| New | +$550K |
|
|
NATL
208
DELISTED
National Interstate Corporation
NATL
| $546K | 0.18% |
+18,327
| New | +$546K |
|
209
First American
FAF
$6.82B
| $545K | 0.18% |
+16,063
| New | +$545K |
|
|
GAP
210
The Gap, Inc.
GAP
$8.83B
| $544K | 0.18% |
+12,930
| New | +$544K |
|
|
NAVG
211
DELISTED
Navigators Group Inc
NAVG
| $543K | 0.18% |
+14,806
| New | +$543K |
|
|
BOBE
212
DELISTED
Bob Evans Farms, Inc.
BOBE
| $542K | 0.18% |
+10,598
| New | +$542K |
|
|
IRF
213
DELISTED
INTL RECTIFIER CORP
IRF
| $541K | 0.18% |
+13,562
| New | +$541K |
|
214
Buckle
BKE
$3.03B
| $540K | 0.18% |
+10,290
| New | +$540K |
|
|
HCC
215
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $540K | 0.18% |
+10,096
| New | +$540K |
|
216
Archrock
AROC
$4.44B
| $539K | 0.18% |
+16,549
| New | +$539K |
|
217
InterDigital
IDCC
$7.42B
| $538K | 0.18% |
+10,178
| New | +$538K |
|
218
Marriott Vacations Worldwide
VAC
$2.72B
| $538K | 0.18% |
+7,214
| New | +$538K |
|
|
ACC
219
DELISTED
American Campus Communities, Inc.
ACC
| $538K | 0.18% |
+13,010
| New | +$538K |
|
220
ResMed
RMD
$40.6B
| $533K | 0.18% |
+9,501
| New | +$533K |
|
221
Cincinnati Financial
CINF
$24B
| $530K | 0.18% |
+10,225
| New | +$530K |
|
222
Omnicell
OMCL
$1.47B
| $529K | 0.18% |
+15,969
| New | +$529K |
|
|
AET
223
DELISTED
Aetna Inc
AET
| $527K | 0.18% |
+5,936
| New | +$527K |
|
224
Stryker
SYK
$150B
| $526K | 0.18% |
+5,577
| New | +$526K |
|
|
TECD
225
DELISTED
Tech Data Corp
TECD
| $526K | 0.18% |
+8,316
| New | +$526K |
|