VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
+6.06%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$108M
Cap. Flow
+$36.5M
Cap. Flow %
1.81%
Top 10 Hldgs %
10.52%
Holding
958
New
123
Increased
340
Reduced
402
Closed
92

Top Buys

1
ZM icon
Zoom
ZM
$9.93M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$7.5M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.69M
5
BEAT
BioTelemetry, Inc.
BEAT
$4.48M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$16.9M
2
NVDA icon
NVIDIA
NVDA
$7.77M
3
NUAN
Nuance Communications, Inc.
NUAN
$5.46M
4
QCOM icon
Qualcomm
QCOM
$5.29M
5
MTLS
Materialise
MTLS
$5.23M

Sector Composition

1 Technology 29.03%
2 Healthcare 14.26%
3 Energy 10.63%
4 Industrials 9.74%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNAP icon
226
Snap
SNAP
$12.4B
$1.94M 0.1%
74,373
+824
+1% +$21.5K
VST icon
227
Vistra
VST
$63.7B
$1.94M 0.1%
102,779
-6,293
-6% -$119K
MNST icon
228
Monster Beverage
MNST
$61B
$1.93M 0.1%
48,218
+34,230
+245% +$1.37M
WHR icon
229
Whirlpool
WHR
$5.28B
$1.93M 0.1%
+10,485
New +$1.93M
CRNC icon
230
Cerence
CRNC
$399M
$1.92M 0.1%
+39,340
New +$1.92M
BAH icon
231
Booz Allen Hamilton
BAH
$12.6B
$1.92M 0.1%
23,154
+15,575
+206% +$1.29M
CBRE icon
232
CBRE Group
CBRE
$48.9B
$1.92M 0.1%
+40,761
New +$1.92M
GLW icon
233
Corning
GLW
$61B
$1.91M 0.1%
+59,006
New +$1.91M
MOH icon
234
Molina Healthcare
MOH
$9.47B
$1.91M 0.1%
+10,446
New +$1.91M
WPC icon
235
W.P. Carey
WPC
$14.9B
$1.9M 0.09%
29,816
+11,437
+62% +$730K
TEL icon
236
TE Connectivity
TEL
$61.7B
$1.9M 0.09%
19,392
+2,099
+12% +$205K
PSA icon
237
Public Storage
PSA
$52.2B
$1.89M 0.09%
8,489
-873
-9% -$194K
COR icon
238
Cencora
COR
$56.7B
$1.89M 0.09%
19,485
-3,913
-17% -$379K
LRCX icon
239
Lam Research
LRCX
$130B
$1.86M 0.09%
56,160
+43,610
+347% +$1.45M
LEN icon
240
Lennar Class A
LEN
$36.7B
$1.86M 0.09%
23,533
-7,134
-23% -$564K
NCLH icon
241
Norwegian Cruise Line
NCLH
$11.6B
$1.86M 0.09%
+108,505
New +$1.86M
BWA icon
242
BorgWarner
BWA
$9.53B
$1.86M 0.09%
54,386
-8,210
-13% -$280K
CRSP icon
243
CRISPR Therapeutics
CRSP
$4.99B
$1.85M 0.09%
22,103
-819
-4% -$68.5K
MET icon
244
MetLife
MET
$52.9B
$1.84M 0.09%
49,617
+3,747
+8% +$139K
CBOE icon
245
Cboe Global Markets
CBOE
$24.3B
$1.84M 0.09%
20,975
+3,161
+18% +$277K
CVX icon
246
Chevron
CVX
$310B
$1.84M 0.09%
25,509
+4,122
+19% +$297K
SYF icon
247
Synchrony
SYF
$28.1B
$1.84M 0.09%
70,162
+7,581
+12% +$198K
ADI icon
248
Analog Devices
ADI
$122B
$1.83M 0.09%
15,699
+3,011
+24% +$351K
V icon
249
Visa
V
$666B
$1.83M 0.09%
9,143
+661
+8% +$132K
CMG icon
250
Chipotle Mexican Grill
CMG
$55.1B
$1.83M 0.09%
73,400
-33,450
-31% -$832K
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