VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
-1.19%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$16M
Cap. Flow
+$84.5M
Cap. Flow %
2.55%
Top 10 Hldgs %
9.79%
Holding
1,284
New
195
Increased
511
Reduced
435
Closed
136

Top Buys

1
GXO icon
GXO Logistics
GXO
+$16.3M
2
APPH
AppHarvest, Inc. Common Stock
APPH
+$10.4M
3
IRTC icon
iRhythm Technologies
IRTC
+$9.66M
4
AZTA icon
Azenta
AZTA
+$7.5M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.29M

Top Sells

1
AVAV icon
AeroVironment
AVAV
+$25.3M
2
RAVN
Raven Industries Inc
RAVN
+$20.8M
3
NOW icon
ServiceNow
NOW
+$9.83M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$9.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.35M

Sector Composition

1 Technology 28.67%
2 Healthcare 15%
3 Industrials 10.79%
4 Energy 10.66%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QRVO icon
226
Qorvo
QRVO
$8.53B
$3.1M 0.09%
18,566
-9,860
-35% -$1.65M
WHR icon
227
Whirlpool
WHR
$5.24B
$3.1M 0.09%
15,222
+1,015
+7% +$207K
VTR icon
228
Ventas
VTR
$31B
$3.09M 0.09%
55,975
+9,012
+19% +$497K
IEX icon
229
IDEX
IEX
$12.2B
$3.08M 0.09%
14,871
-142
-0.9% -$29.4K
WBA
230
DELISTED
Walgreens Boots Alliance
WBA
$3.07M 0.09%
65,318
+18,559
+40% +$873K
BWA icon
231
BorgWarner
BWA
$9.45B
$3.03M 0.09%
79,735
+48,369
+154% +$1.84M
WMT icon
232
Walmart
WMT
$816B
$3.03M 0.09%
65,256
+17,580
+37% +$817K
PHM icon
233
Pultegroup
PHM
$27B
$3.03M 0.09%
65,875
+21,850
+50% +$1M
WTRG icon
234
Essential Utilities
WTRG
$10.7B
$3.01M 0.09%
65,252
+26,345
+68% +$1.21M
WES icon
235
Western Midstream Partners
WES
$14.5B
$3M 0.09%
143,099
-64,658
-31% -$1.36M
WLK icon
236
Westlake Corp
WLK
$11B
$3M 0.09%
+32,908
New +$3M
JNPR
237
DELISTED
Juniper Networks
JNPR
$2.99M 0.09%
108,556
-7,450
-6% -$205K
BRO icon
238
Brown & Brown
BRO
$30.8B
$2.97M 0.09%
53,629
-2,636
-5% -$146K
EBAY icon
239
eBay
EBAY
$42.2B
$2.96M 0.09%
42,463
+1,083
+3% +$75.4K
ARCB icon
240
ArcBest
ARCB
$1.63B
$2.96M 0.09%
+36,162
New +$2.96M
SYF icon
241
Synchrony
SYF
$28.3B
$2.96M 0.09%
60,514
-7,119
-11% -$348K
HLT icon
242
Hilton Worldwide
HLT
$64.7B
$2.95M 0.09%
22,320
-898
-4% -$119K
SSNC icon
243
SS&C Technologies
SSNC
$21.7B
$2.95M 0.09%
+42,459
New +$2.95M
VRSK icon
244
Verisk Analytics
VRSK
$37.5B
$2.94M 0.09%
14,691
+7,898
+116% +$1.58M
C icon
245
Citigroup
C
$179B
$2.93M 0.09%
41,823
+23,068
+123% +$1.62M
NET icon
246
Cloudflare
NET
$76.2B
$2.93M 0.09%
26,003
-1,997
-7% -$225K
DELL icon
247
Dell
DELL
$82B
$2.92M 0.09%
55,412
-8,344
-13% -$440K
MAA icon
248
Mid-America Apartment Communities
MAA
$17B
$2.92M 0.09%
15,648
-6,033
-28% -$1.13M
CHRW icon
249
C.H. Robinson
CHRW
$14.9B
$2.92M 0.09%
33,583
+4,791
+17% +$417K
AFL icon
250
Aflac
AFL
$56.8B
$2.92M 0.09%
55,970
+31,976
+133% +$1.67M
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