VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
+4.65%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$68.3M
Cap. Flow
+$44.2M
Cap. Flow %
1.75%
Top 10 Hldgs %
16.36%
Holding
1,009
New
121
Increased
515
Reduced
261
Closed
111

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$29.6M
2
AZTA icon
Azenta
AZTA
$15M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$12.8M
4
AMBA icon
Ambarella
AMBA
$3.78M
5
TER icon
Teradyne
TER
$3.46M

Top Sells

1
OII icon
Oceaneering
OII
$19.9M
2
ZBRA icon
Zebra Technologies
ZBRA
$12.4M
3
ISRG icon
Intuitive Surgical
ISRG
$11.7M
4
IRBT icon
iRobot
IRBT
$8.11M
5
IPGP icon
IPG Photonics
IPGP
$6.7M

Sector Composition

1 Technology 27.07%
2 Industrials 12.84%
3 Healthcare 11.78%
4 Consumer Discretionary 8.78%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
X
226
DELISTED
US Steel
X
$3.1M 0.12%
89,225
-2,852
-3% -$99.1K
WERN icon
227
Werner Enterprises
WERN
$1.7B
$3.1M 0.12%
82,524
+1,236
+2% +$46.4K
UNT
228
DELISTED
UNIT Corporation
UNT
$3.09M 0.12%
120,837
+1,812
+2% +$46.3K
CAL icon
229
Caleres
CAL
$526M
$3.07M 0.12%
89,226
+1,338
+2% +$46K
AMAT icon
230
Applied Materials
AMAT
$129B
$3.07M 0.12%
66,364
+5,051
+8% +$233K
UNFI icon
231
United Natural Foods
UNFI
$1.73B
$3.06M 0.12%
71,616
+1,074
+2% +$45.8K
VOYA icon
232
Voya Financial
VOYA
$7.26B
$3.05M 0.12%
64,850
-1,634
-2% -$76.8K
PLCE icon
233
Children's Place
PLCE
$142M
$3.04M 0.12%
25,165
+980
+4% +$118K
DSU icon
234
BlackRock Debt Strategies Fund
DSU
$549M
$3.02M 0.12%
270,426
+7,686
+3% +$85.9K
KBR icon
235
KBR
KBR
$6.33B
$3.01M 0.12%
167,674
+2,514
+2% +$45.1K
OXM icon
236
Oxford Industries
OXM
$607M
$3M 0.12%
36,109
+2,138
+6% +$177K
ARCH
237
DELISTED
Arch Resources, Inc.
ARCH
$2.99M 0.12%
38,080
+570
+2% +$44.7K
MFC icon
238
Manulife Financial
MFC
$52.1B
$2.98M 0.12%
165,925
+1,859
+1% +$33.4K
JKHY icon
239
Jack Henry & Associates
JKHY
$11.8B
$2.97M 0.12%
22,805
+8,082
+55% +$1.05M
RRX icon
240
Regal Rexnord
RRX
$9.52B
$2.95M 0.12%
36,114
+540
+2% +$44.2K
SFM icon
241
Sprouts Farmers Market
SFM
$13.6B
$2.95M 0.12%
133,844
+3,567
+3% +$78.7K
RIG icon
242
Transocean
RIG
$3.01B
$2.94M 0.12%
218,414
+3,595
+2% +$48.3K
BABA icon
243
Alibaba
BABA
$334B
$2.93M 0.12%
15,769
+12,877
+445% +$2.39M
JEF icon
244
Jefferies Financial Group
JEF
$13.2B
$2.91M 0.12%
142,971
+2,141
+2% +$43.6K
CASY icon
245
Casey's General Stores
CASY
$19.3B
$2.91M 0.12%
27,678
+414
+2% +$43.5K
FDP icon
246
Fresh Del Monte Produce
FDP
$1.69B
$2.9M 0.11%
65,143
+1,506
+2% +$67.1K
ARRS
247
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.9M 0.11%
118,550
+3,525
+3% +$86.2K
MBT
248
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.85M 0.11%
323,258
+5,241
+2% +$46.3K
FSLR icon
249
First Solar
FSLR
$21.8B
$2.81M 0.11%
53,443
+1,162
+2% +$61.2K
URI icon
250
United Rentals
URI
$62.4B
$2.81M 0.11%
19,062
+285
+2% +$42.1K
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