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
UBS icon
251
UBS Group
UBS
$127B
$2.9M 0.09%
180,102
-3,174
-2% -$51K
ESS icon
252
Essex Property Trust
ESS
$17.2B
$2.89M 0.09%
9,038
-1,251
-12% -$400K
AMH icon
253
American Homes 4 Rent
AMH
$12.8B
$2.89M 0.09%
75,724
-28,139
-27% -$1.07M
LLY icon
254
Eli Lilly
LLY
$672B
$2.84M 0.09%
12,295
-6,664
-35% -$1.54M
TEAM icon
255
Atlassian
TEAM
$47.1B
$2.84M 0.09%
7,254
+1,248
+21% +$489K
BLK icon
256
Blackrock
BLK
$171B
$2.83M 0.09%
3,380
-3,372
-50% -$2.83M
WY icon
257
Weyerhaeuser
WY
$18.2B
$2.83M 0.09%
79,508
+63,626
+401% +$2.26M
XYZ
258
Block, Inc.
XYZ
$46B
$2.81M 0.09%
11,735
-1,605
-12% -$385K
TDC icon
259
Teradata
TDC
$1.97B
$2.79M 0.08%
48,726
-27,584
-36% -$1.58M
HRI icon
260
Herc Holdings
HRI
$4.32B
$2.78M 0.08%
17,003
-2,945
-15% -$481K
JLL icon
261
Jones Lang LaSalle
JLL
$14.6B
$2.76M 0.08%
11,124
-1,125
-9% -$279K
COST icon
262
Costco
COST
$431B
$2.76M 0.08%
6,134
-1,813
-23% -$815K
CINF icon
263
Cincinnati Financial
CINF
$24.1B
$2.75M 0.08%
+24,089
New +$2.75M
EMN icon
264
Eastman Chemical
EMN
$7.71B
$2.75M 0.08%
27,287
-4,378
-14% -$441K
V icon
265
Visa
V
$666B
$2.75M 0.08%
12,322
+2,751
+29% +$613K
TMO icon
266
Thermo Fisher Scientific
TMO
$183B
$2.74M 0.08%
4,787
-8,040
-63% -$4.59M
EVRG icon
267
Evergy
EVRG
$16.4B
$2.73M 0.08%
43,936
+21,654
+97% +$1.35M
DISH
268
DELISTED
DISH Network Corp.
DISH
$2.72M 0.08%
62,619
+57,280
+1,073% +$2.49M
FRT icon
269
Federal Realty Investment Trust
FRT
$8.72B
$2.72M 0.08%
23,057
-3,150
-12% -$372K
SATS icon
270
EchoStar
SATS
$22.9B
$2.72M 0.08%
106,646
+12,787
+14% +$326K
GS icon
271
Goldman Sachs
GS
$230B
$2.71M 0.08%
7,167
+2,545
+55% +$962K
WSM icon
272
Williams-Sonoma
WSM
$24.6B
$2.71M 0.08%
30,560
+2,686
+10% +$238K
LEA icon
273
Lear
LEA
$5.89B
$2.7M 0.08%
+17,234
New +$2.7M
EA icon
274
Electronic Arts
EA
$41.6B
$2.69M 0.08%
18,896
+2,769
+17% +$394K
COF icon
275
Capital One
COF
$140B
$2.68M 0.08%
16,532
-3,179
-16% -$515K
9 10
11
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