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 | |
|---|---|---|---|---|---|---|
|
ANK
201
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $705K | 0.14% |
10,186
-302
| -3% | -$20.9K |
|
202
Bristol-Myers Squibb
BMY
$96B
| $704K | 0.14% |
10,916
-7,238
| -40% | -$467K |
|
203
Resources Connection
RGP
$167M
| $703K | 0.14% |
40,170
+16,464
| +69% | +$288K |
|
204
Comtech Telecommunications
CMTL
$65.3M
| $699K | 0.14% |
24,161
+2,996
| +14% | +$86.7K |
|
205
Baxter International
BAX
$12.5B
| $697K | 0.14% |
+18,728
| New | +$697K |
|
206
Marathon Petroleum
MPC
$54.8B
| $697K | 0.14% |
13,622
-8,816
| -39% | -$451K |
|
|
LLTC
207
DELISTED
Linear Technology Corp
LLTC
| $695K | 0.14% |
+14,845
| New | +$695K |
|
208
REX American Resources
REX
$1.02B
| $693K | 0.14% |
34,164
-2,982
| -8% | -$60.5K |
|
|
LXK
209
DELISTED
Lexmark Intl Inc
LXK
| $692K | 0.14% |
16,349
+5,585
| +52% | +$236K |
|
210
Integra LifeSciences
IART
$1.25B
| $691K | 0.14% |
+27,435
| New | +$691K |
|
|
MENT
211
DELISTED
Mentor Graphics Corp
MENT
| $685K | 0.14% |
28,510
+1,667
| +6% | +$40.1K |
|
|
NATI
212
DELISTED
National Instruments Corp
NATI
| $684K | 0.14% |
+21,360
| New | +$684K |
|
|
RTN
213
DELISTED
Raytheon Company
RTN
| $683K | 0.14% |
6,255
-1,159
| -16% | -$127K |
|
214
Itron
ITRI
$5.51B
| $682K | 0.14% |
18,677
+2,054
| +12% | +$75K |
|
215
Teradata
TDC
$1.99B
| $681K | 0.14% |
15,417
+2,550
| +20% | +$113K |
|
216
Valmont Industries
VMI
$7.46B
| $677K | 0.14% |
5,511
+2,669
| +94% | +$328K |
|
|
SNI
217
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $677K | 0.14% |
+9,877
| New | +$677K |
|
|
SWN
218
DELISTED
Southwestern Energy Company
SWN
| $675K | 0.14% |
+29,091
| New | +$675K |
|
219
InterDigital
IDCC
$7.43B
| $671K | 0.13% |
13,218
+3,040
| +30% | +$154K |
|
220
American Public Education
APEI
$571M
| $668K | 0.13% |
22,271
+4,428
| +25% | +$133K |
|
221
Entergy
ETR
$39.2B
| $668K | 0.13% |
+17,232
| New | +$668K |
|
222
Stride
LRN
$7.01B
| $667K | 0.13% |
42,406
+21,780
| +106% | +$343K |
|
223
Insperity
NSP
$2.03B
| $667K | 0.13% |
25,528
-2,766
| -10% | -$72.3K |
|
224
ResMed
RMD
$40.6B
| $667K | 0.13% |
9,292
-209
| -2% | -$15K |
|
|
TNH
225
DELISTED
Terra Nitrogen
TNH
| $667K | 0.13% |
+4,580
| New | +$667K |
|