VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
-3.61%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.07B
AUM Growth
-$272M
Cap. Flow
+$46.6M
Cap. Flow %
1.52%
Top 10 Hldgs %
10.85%
Holding
1,387
New
125
Increased
666
Reduced
387
Closed
205

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.2M
2
AAPL icon
Apple
AAPL
$12.3M
3
ETN icon
Eaton
ETN
$7.17M
4
ANET icon
Arista Networks
ANET
$7.09M
5
CSX icon
CSX Corp
CSX
$7.01M

Top Sells

1
IRBT icon
iRobot
IRBT
$19.3M
2
PM icon
Philip Morris
PM
$8.22M
3
MNST icon
Monster Beverage
MNST
$7.72M
4
GIS icon
General Mills
GIS
$7M
5
ORLY icon
O'Reilly Automotive
ORLY
$6.57M

Sector Composition

1 Technology 24.46%
2 Energy 15.7%
3 Healthcare 12.93%
4 Industrials 12.23%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BN icon
226
Brookfield
BN
$99.5B
$3.25M 0.11%
98,626
-4,859
-5% -$160K
DCP
227
DELISTED
DCP Midstream, LP
DCP
$3.24M 0.11%
86,107
+1,492
+2% +$56.1K
AAWW
228
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$3.19M 0.1%
35,588
+2,669
+8% +$240K
HLT icon
229
Hilton Worldwide
HLT
$64B
$3.17M 0.1%
27,547
-1,189
-4% -$137K
PBF icon
230
PBF Energy
PBF
$3.3B
$3.1M 0.1%
+88,115
New +$3.1M
TSLA icon
231
Tesla
TSLA
$1.13T
$3.09M 0.1%
17,615
+3,857
+28% +$675K
DEA
232
Easterly Government Properties
DEA
$1.05B
$3.07M 0.1%
77,991
-8,230
-10% -$324K
TXN icon
233
Texas Instruments
TXN
$171B
$3.07M 0.1%
24,444
+9,852
+68% +$1.24M
REG icon
234
Regency Centers
REG
$13.4B
$3.06M 0.1%
57,913
+3,497
+6% +$184K
AMZN icon
235
Amazon
AMZN
$2.48T
$3.02M 0.1%
38,289
-23,585
-38% -$1.86M
THG icon
236
Hanover Insurance
THG
$6.35B
$3.02M 0.1%
24,821
+4,807
+24% +$585K
WHR icon
237
Whirlpool
WHR
$5.28B
$3.01M 0.1%
23,135
+1,960
+9% +$255K
ENTG icon
238
Entegris
ENTG
$12.4B
$3M 0.1%
36,381
+12,236
+51% +$1.01M
TRNO icon
239
Terreno Realty
TRNO
$6.1B
$2.95M 0.1%
57,779
+1,345
+2% +$68.7K
HIG icon
240
Hartford Financial Services
HIG
$37B
$2.93M 0.1%
50,696
+2,869
+6% +$166K
MOH icon
241
Molina Healthcare
MOH
$9.47B
$2.93M 0.1%
9,569
-1,031
-10% -$316K
AIG icon
242
American International
AIG
$43.9B
$2.85M 0.09%
63,559
+7,884
+14% +$353K
TMUS icon
243
T-Mobile US
TMUS
$284B
$2.83M 0.09%
22,952
+18,957
+475% +$2.34M
DDS icon
244
Dillards
DDS
$9B
$2.83M 0.09%
11,138
+1,327
+14% +$337K
HIW icon
245
Highwoods Properties
HIW
$3.44B
$2.82M 0.09%
106,410
+41,798
+65% +$1.11M
UNM icon
246
Unum
UNM
$12.6B
$2.82M 0.09%
+80,494
New +$2.82M
CHRD icon
247
Chord Energy
CHRD
$5.92B
$2.81M 0.09%
22,248
+3,421
+18% +$433K
JAZZ icon
248
Jazz Pharmaceuticals
JAZZ
$7.86B
$2.8M 0.09%
21,314
-5,721
-21% -$752K
FLEX icon
249
Flex
FLEX
$20.8B
$2.79M 0.09%
231,860
+43,312
+23% +$521K
LUMN icon
250
Lumen
LUMN
$4.87B
$2.79M 0.09%
396,199
+33,522
+9% +$236K
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