VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
+10.52%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.85B
AUM Growth
+$538M
Cap. Flow
+$249M
Cap. Flow %
6.46%
Top 10 Hldgs %
8.75%
Holding
1,265
New
117
Increased
831
Reduced
245
Closed
63

Top Buys

1
RBOT icon
Vicarious Surgical
RBOT
$11.4M
2
MU icon
Micron Technology
MU
$8.37M
3
DDD icon
3D Systems Corporation
DDD
$7.89M
4
LRCX icon
Lam Research
LRCX
$7.57M
5
ILMN icon
Illumina
ILMN
$7.56M

Top Sells

1
IRTC icon
iRhythm Technologies
IRTC
$35.1M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$27.4M
3
TDY icon
Teledyne Technologies
TDY
$16.9M
4
NVDA icon
NVIDIA
NVDA
$11.5M
5
AMBA icon
Ambarella
AMBA
$9.95M

Sector Composition

1 Technology 28.92%
2 Healthcare 14.73%
3 Industrials 11.13%
4 Energy 9.78%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CIEN icon
251
Ciena
CIEN
$16.5B
$3.56M 0.09%
46,176
+5,487
+13% +$422K
V icon
252
Visa
V
$666B
$3.54M 0.09%
16,348
+4,026
+33% +$873K
ENLC
253
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.53M 0.09%
512,682
-2,030
-0.4% -$14K
COST icon
254
Costco
COST
$427B
$3.53M 0.09%
6,222
+88
+1% +$49.9K
BNL icon
255
Broadstone Net Lease
BNL
$3.53B
$3.49M 0.09%
140,523
+4,736
+3% +$118K
WES icon
256
Western Midstream Partners
WES
$14.5B
$3.49M 0.09%
156,502
+13,403
+9% +$298K
WAT icon
257
Waters Corp
WAT
$18.2B
$3.48M 0.09%
9,330
+2,709
+41% +$1.01M
AMAT icon
258
Applied Materials
AMAT
$130B
$3.46M 0.09%
22,004
+2,482
+13% +$391K
ALL icon
259
Allstate
ALL
$53.1B
$3.46M 0.09%
29,401
+1,087
+4% +$128K
HIG icon
260
Hartford Financial Services
HIG
$37B
$3.46M 0.09%
50,076
+2,124
+4% +$147K
PAA icon
261
Plains All American Pipeline
PAA
$12.1B
$3.45M 0.09%
368,833
+32,471
+10% +$303K
BXP icon
262
Boston Properties
BXP
$12.2B
$3.44M 0.09%
29,871
+584
+2% +$67.3K
GIS icon
263
General Mills
GIS
$27B
$3.44M 0.09%
51,041
-10,706
-17% -$721K
NET icon
264
Cloudflare
NET
$74.7B
$3.42M 0.09%
25,989
-14
-0.1% -$1.84K
AMH icon
265
American Homes 4 Rent
AMH
$12.9B
$3.41M 0.09%
78,256
+2,532
+3% +$110K
AFL icon
266
Aflac
AFL
$57.2B
$3.41M 0.09%
58,318
+2,348
+4% +$137K
CDW icon
267
CDW
CDW
$22.2B
$3.36M 0.09%
16,410
+1,824
+13% +$373K
WHR icon
268
Whirlpool
WHR
$5.28B
$3.36M 0.09%
14,307
-915
-6% -$215K
LEN icon
269
Lennar Class A
LEN
$36.7B
$3.35M 0.09%
29,747
+2,074
+7% +$233K
NXPI icon
270
NXP Semiconductors
NXPI
$57.2B
$3.33M 0.09%
14,623
+1,620
+12% +$369K
MCO icon
271
Moody's
MCO
$89.5B
$3.29M 0.09%
8,412
+2,071
+33% +$809K
ATKR icon
272
Atkore
ATKR
$1.99B
$3.29M 0.09%
29,550
+799
+3% +$88.8K
ESS icon
273
Essex Property Trust
ESS
$17.3B
$3.28M 0.09%
9,297
+259
+3% +$91.3K
JLL icon
274
Jones Lang LaSalle
JLL
$14.8B
$3.25M 0.08%
12,079
+955
+9% +$257K
SPGI icon
275
S&P Global
SPGI
$164B
$3.23M 0.08%
6,846
+1,117
+19% +$527K
9 10
11
12 13