VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
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 | |
|---|---|---|---|---|---|---|
|
1
Walmart
WMT
$774B
| $2.5M | 0.84% | +29,109 | New | +$2.5M |
|
|
2
Chevron
CVX
$324B
| $1.9M | 0.64% | +16,892 | New | +$1.9M |
|
|
3
Coca-Cola Consolidated
COKE
$10.2B
| $1.81M | 0.61% | +20,567 | New | +$1.81M |
|
|
4
Keurig Dr Pepper
KDP
$39.5B
| $1.77M | 0.6% | +24,737 | New | +$1.77M |
|
|
5
Sysco
SYY
$38.5B
| $1.67M | 0.56% | +42,099 | New | +$1.67M |
|
6
Exelon
EXC
$44.1B
| $1.62M | 0.55% | +43,803 | New | +$1.62M |
|
|
KRFT
7
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.6M | 0.54% | +25,454 | New | +$1.6M |
|
8
ConocoPhillips
COP
$124B
| $1.52M | 0.51% | +22,061 | New | +$1.52M |
|
9
Adeia
ADEA
$1.64B
| $1.52M | 0.51% | +42,493 | New | +$1.52M |
|
10
Microsoft
MSFT
$3.77T
| $1.47M | 0.5% | +31,705 | New | +$1.47M |
|
|
TFM
11
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.47M | 0.49% | +35,617 | New | +$1.47M |
|
12
Kroger
KR
$44.9B
| $1.45M | 0.49% | +22,642 | New | +$1.45M |
|
13
J.M. Smucker
SJM
$11.8B
| $1.38M | 0.47% | +13,678 | New | +$1.38M |
|
14
CVS Health
CVS
$92.8B
| $1.37M | 0.46% | +14,182 | New | +$1.37M |
|
|
DO
15
DELISTED
Diamond Offshore Drilling
DO
| $1.36M | 0.46% | +37,105 | New | +$1.36M |
|
16
Motorola Solutions
MSI
$78.7B
| $1.34M | 0.45% | +19,960 | New | +$1.34M |
|
17
ICU Medical
ICUI
$3.15B
| $1.32M | 0.44% | +16,116 | New | +$1.32M |
|
18
Amdocs
DOX
$9.41B
| $1.31M | 0.44% | +28,027 | New | +$1.31M |
|
19
Merck
MRK
$210B
| $1.3M | 0.44% | +22,892 | New | +$1.3M |
|
20
Altria Group
MO
$113B
| $1.26M | 0.43% | +25,626 | New | +$1.26M |
|
21
Amgen
AMGN
$155B
| $1.25M | 0.42% | +7,840 | New | +$1.25M |
|
|
SWY
22
DELISTED
SAFEWAY INC
SWY
| $1.24M | 0.42% | +35,281 | New | +$1.24M |
|
23
Fresh Del Monte Produce
FDP
$1.74B
| $1.22M | 0.41% | +36,380 | New | +$1.22M |
|
24
Johnson & Johnson
JNJ
$427B
| $1.22M | 0.41% | +11,653 | New | +$1.22M |
|
25
PBF Energy
PBF
$3.16B
| $1.22M | 0.41% | +45,675 | New | +$1.22M |
|