VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
-2.01%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.84B
AUM Growth
-$4.4M
Cap. Flow
+$189M
Cap. Flow %
4.91%
Top 10 Hldgs %
9.18%
Holding
1,372
New
170
Increased
702
Reduced
380
Closed
114

Top Buys

1
WMT icon
Walmart
WMT
$16.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.8M
3
LNG icon
Cheniere Energy
LNG
$11.9M
4
AMBA icon
Ambarella
AMBA
$10.6M
5
CVS icon
CVS Health
CVS
$10.3M

Top Sells

1
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
$31M
2
IRTC icon
iRhythm Technologies
IRTC
$16.9M
3
OKE icon
Oneok
OKE
$9.42M
4
GWW icon
W.W. Grainger
GWW
$7.15M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
$6.96M

Sector Composition

1 Technology 25.21%
2 Healthcare 13.98%
3 Energy 12.53%
4 Industrials 10.48%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAP icon
251
Molson Coors Class B
TAP
$9.96B
$3.33M 0.09%
62,480
+22,260
+55% +$1.19M
NFLX icon
252
Netflix
NFLX
$529B
$3.33M 0.09%
8,897
-3,239
-27% -$1.21M
WY icon
253
Weyerhaeuser
WY
$18.9B
$3.31M 0.09%
87,372
-506
-0.6% -$19.2K
RS icon
254
Reliance Steel & Aluminium
RS
$15.7B
$3.31M 0.09%
18,032
+3,642
+25% +$668K
DAL icon
255
Delta Air Lines
DAL
$39.9B
$3.3M 0.09%
83,336
+58,708
+238% +$2.32M
WELL icon
256
Welltower
WELL
$112B
$3.27M 0.09%
34,050
+1,152
+4% +$111K
LUV icon
257
Southwest Airlines
LUV
$16.5B
$3.25M 0.08%
71,010
+47,305
+200% +$2.17M
DLTR icon
258
Dollar Tree
DLTR
$20.6B
$3.25M 0.08%
20,282
+2,567
+14% +$411K
MRO
259
DELISTED
Marathon Oil Corporation
MRO
$3.22M 0.08%
128,288
-33,817
-21% -$849K
BNL icon
260
Broadstone Net Lease
BNL
$3.53B
$3.2M 0.08%
146,729
+6,206
+4% +$135K
DISH
261
DELISTED
DISH Network Corp.
DISH
$3.19M 0.08%
100,717
+27,367
+37% +$866K
EXC icon
262
Exelon
EXC
$43.9B
$3.17M 0.08%
66,496
+42,623
+179% +$2.03M
AIG icon
263
American International
AIG
$43.9B
$3.16M 0.08%
50,362
+43,789
+666% +$2.75M
UBS icon
264
UBS Group
UBS
$128B
$3.14M 0.08%
159,327
-11,521
-7% -$227K
IP icon
265
International Paper
IP
$25.7B
$3.12M 0.08%
67,584
+36,952
+121% +$1.71M
C icon
266
Citigroup
C
$176B
$3.12M 0.08%
58,389
-6,724
-10% -$359K
MAA icon
267
Mid-America Apartment Communities
MAA
$17B
$3.09M 0.08%
14,778
-1,136
-7% -$238K
IEX icon
268
IDEX
IEX
$12.4B
$3.09M 0.08%
16,128
-300
-2% -$57.5K
AAL icon
269
American Airlines Group
AAL
$8.63B
$3.08M 0.08%
168,941
+113,874
+207% +$2.08M
AMH icon
270
American Homes 4 Rent
AMH
$12.9B
$3.08M 0.08%
76,934
-1,322
-2% -$52.9K
XYL icon
271
Xylem
XYL
$34.2B
$3.08M 0.08%
36,096
+2,514
+7% +$214K
Y
272
DELISTED
Alleghany Corporation
Y
$3.04M 0.08%
3,587
+236
+7% +$200K
UAL icon
273
United Airlines
UAL
$34.5B
$3.04M 0.08%
65,504
+45,399
+226% +$2.1M
EXE
274
Expand Energy Corporation Common Stock
EXE
$22.7B
$2.99M 0.08%
34,352
-11,842
-26% -$1.03M
ADBE icon
275
Adobe
ADBE
$148B
$2.99M 0.08%
6,562
-2,189
-25% -$996K
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