VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
+24.97%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$442M
Cap. Flow
+$31M
Cap. Flow %
1.26%
Top 10 Hldgs %
11.29%
Holding
940
New
74
Increased
368
Reduced
429
Closed
47

Top Buys

1
LAZR icon
Luminar Technologies
LAZR
$13.7M
2
TRP icon
TC Energy
TRP
$6.35M
3
ROK icon
Rockwell Automation
ROK
$5.74M
4
ARE icon
Alexandria Real Estate Equities
ARE
$5.37M
5
ILMN icon
Illumina
ILMN
$5.36M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$20.5M
2
AAPL icon
Apple
AAPL
$12.2M
3
SLV icon
iShares Silver Trust
SLV
$10.7M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$10.6M
5
DDD icon
3D Systems Corporation
DDD
$8.48M

Sector Composition

1 Technology 30.75%
2 Healthcare 14.27%
3 Energy 11.7%
4 Industrials 10.06%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HUM icon
276
Humana
HUM
$37B
$2.03M 0.08%
4,935
-219
-4% -$89.9K
CACI icon
277
CACI
CACI
$10.4B
$2.02M 0.08%
8,096
+402
+5% +$100K
MTZ icon
278
MasTec
MTZ
$14B
$2.02M 0.08%
29,605
-1,724
-6% -$118K
LPLA icon
279
LPL Financial
LPLA
$26.6B
$2.01M 0.08%
19,305
-862
-4% -$89.8K
ENLC
280
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$2.01M 0.08%
541,364
+67,148
+14% +$249K
EQC
281
DELISTED
Equity Commonwealth
EQC
$2.01M 0.08%
73,493
-2,934
-4% -$80K
TAP icon
282
Molson Coors Class B
TAP
$9.96B
$2M 0.08%
44,255
-9,452
-18% -$427K
TRIL
283
DELISTED
Trillium Therapeutics Inc.
TRIL
$2M 0.08%
135,779
-36,366
-21% -$535K
NUE icon
284
Nucor
NUE
$33.8B
$2M 0.08%
37,510
+13
+0% +$691
SNAP icon
285
Snap
SNAP
$12.4B
$1.99M 0.08%
39,678
-34,695
-47% -$1.74M
RRX icon
286
Regal Rexnord
RRX
$9.66B
$1.98M 0.08%
16,114
-726
-4% -$89.2K
CHRW icon
287
C.H. Robinson
CHRW
$14.9B
$1.98M 0.08%
21,039
+11,913
+131% +$1.12M
STLD icon
288
Steel Dynamics
STLD
$19.8B
$1.98M 0.08%
53,554
-2,902
-5% -$107K
ORLY icon
289
O'Reilly Automotive
ORLY
$89B
$1.97M 0.08%
65,205
+49,185
+307% +$1.48M
COR icon
290
Cencora
COR
$56.7B
$1.95M 0.08%
19,983
+498
+3% +$48.7K
GWW icon
291
W.W. Grainger
GWW
$47.5B
$1.95M 0.08%
4,780
+68
+1% +$27.8K
LKQ icon
292
LKQ Corp
LKQ
$8.33B
$1.95M 0.08%
55,169
-2,270
-4% -$80K
ODP icon
293
ODP
ODP
$668M
$1.94M 0.08%
66,137
-3,584
-5% -$105K
NDAQ icon
294
Nasdaq
NDAQ
$53.6B
$1.94M 0.08%
43,725
+4,059
+10% +$180K
LAD icon
295
Lithia Motors
LAD
$8.74B
$1.92M 0.08%
6,563
-356
-5% -$104K
EXC icon
296
Exelon
EXC
$43.9B
$1.92M 0.08%
63,763
+697
+1% +$21K
IPG icon
297
Interpublic Group of Companies
IPG
$9.94B
$1.92M 0.08%
81,633
-4,448
-5% -$105K
CPT icon
298
Camden Property Trust
CPT
$11.9B
$1.92M 0.08%
19,164
-97
-0.5% -$9.69K
HIW icon
299
Highwoods Properties
HIW
$3.44B
$1.91M 0.08%
48,293
-225
-0.5% -$8.92K
NSC icon
300
Norfolk Southern
NSC
$62.3B
$1.91M 0.08%
8,050
-189
-2% -$44.9K
10 11
12
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