VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
+6.06%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$108M
Cap. Flow
+$36.5M
Cap. Flow %
1.81%
Top 10 Hldgs %
10.52%
Holding
958
New
123
Increased
340
Reduced
402
Closed
92

Top Buys

1
ZM icon
Zoom
ZM
$9.93M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$7.5M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.69M
5
BEAT
BioTelemetry, Inc.
BEAT
$4.48M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$16.9M
2
NVDA icon
NVIDIA
NVDA
$7.77M
3
NUAN
Nuance Communications, Inc.
NUAN
$5.46M
4
QCOM icon
Qualcomm
QCOM
$5.29M
5
MTLS
Materialise
MTLS
$5.23M

Sector Composition

1 Technology 29.03%
2 Healthcare 14.26%
3 Energy 10.63%
4 Industrials 9.74%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KBH icon
276
KB Home
KBH
$4.63B
$1.76M 0.09%
45,880
-4,090
-8% -$157K
UPS icon
277
United Parcel Service
UPS
$72.1B
$1.76M 0.09%
10,568
+2,559
+32% +$426K
AMP icon
278
Ameriprise Financial
AMP
$46.1B
$1.75M 0.09%
11,376
-1,798
-14% -$277K
ULTA icon
279
Ulta Beauty
ULTA
$23.1B
$1.75M 0.09%
7,792
+739
+10% +$165K
MTH icon
280
Meritage Homes
MTH
$5.89B
$1.74M 0.09%
31,546
-23,286
-42% -$1.29M
CSX icon
281
CSX Corp
CSX
$60.6B
$1.74M 0.09%
67,059
+17,322
+35% +$448K
FSLR icon
282
First Solar
FSLR
$22B
$1.73M 0.09%
+26,139
New +$1.73M
YUMC icon
283
Yum China
YUMC
$16.5B
$1.73M 0.09%
32,673
+505
+2% +$26.7K
TDOC icon
284
Teladoc Health
TDOC
$1.38B
$1.72M 0.09%
7,830
-1,479
-16% -$324K
CPT icon
285
Camden Property Trust
CPT
$11.9B
$1.71M 0.09%
19,261
+6,996
+57% +$623K
TROW icon
286
T Rowe Price
TROW
$23.8B
$1.71M 0.09%
13,343
+2,677
+25% +$343K
FRT icon
287
Federal Realty Investment Trust
FRT
$8.86B
$1.71M 0.08%
23,229
+9,706
+72% +$713K
NWSA icon
288
News Corp Class A
NWSA
$16.6B
$1.7M 0.08%
121,394
-22,532
-16% -$316K
BIG
289
DELISTED
Big Lots, Inc.
BIG
$1.7M 0.08%
38,012
-30,273
-44% -$1.35M
ZYME icon
290
Zymeworks
ZYME
$1.14B
$1.69M 0.08%
36,373
-2,723
-7% -$127K
JEF icon
291
Jefferies Financial Group
JEF
$13.1B
$1.69M 0.08%
+98,050
New +$1.69M
CASY icon
292
Casey's General Stores
CASY
$18.8B
$1.68M 0.08%
9,473
-2,232
-19% -$397K
NUE icon
293
Nucor
NUE
$33.8B
$1.68M 0.08%
37,497
-3,151
-8% -$141K
GWW icon
294
W.W. Grainger
GWW
$47.5B
$1.68M 0.08%
4,712
+375
+9% +$134K
BRO icon
295
Brown & Brown
BRO
$31.3B
$1.68M 0.08%
37,057
+28,120
+315% +$1.27M
CRWD icon
296
CrowdStrike
CRWD
$105B
$1.68M 0.08%
+12,206
New +$1.68M
WSM icon
297
Williams-Sonoma
WSM
$24.7B
$1.67M 0.08%
+36,956
New +$1.67M
SF icon
298
Stifel
SF
$11.5B
$1.67M 0.08%
49,538
+3,017
+6% +$102K
LDOS icon
299
Leidos
LDOS
$23B
$1.67M 0.08%
18,726
-1,954
-9% -$174K
TPH icon
300
Tri Pointe Homes
TPH
$3.25B
$1.67M 0.08%
91,896
-24,657
-21% -$447K
10 11
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