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 9.71%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FATE icon
301
Fate Therapeutics
FATE
$116M
$1.67M 0.08%
41,670
-2,910
-7% -$116K
RRC icon
302
Range Resources
RRC
$8.27B
$1.67M 0.08%
+251,495
New +$1.67M
APLE icon
303
Apple Hospitality REIT
APLE
$3.09B
$1.66M 0.08%
172,634
+19,203
+13% +$185K
SYK icon
304
Stryker
SYK
$150B
$1.66M 0.08%
+7,955
New +$1.66M
DIS icon
305
Walt Disney
DIS
$212B
$1.66M 0.08%
13,341
+705
+6% +$87.5K
XNCR icon
306
Xencor
XNCR
$610M
$1.65M 0.08%
42,554
-2,953
-6% -$115K
PANW icon
307
Palo Alto Networks
PANW
$130B
$1.65M 0.08%
40,422
+23,202
+135% +$947K
PEP icon
308
PepsiCo
PEP
$200B
$1.64M 0.08%
11,852
-461
-4% -$63.9K
CACI icon
309
CACI
CACI
$10.4B
$1.64M 0.08%
7,694
+8
+0.1% +$1.71K
LLY icon
310
Eli Lilly
LLY
$652B
$1.64M 0.08%
11,051
+1,407
+15% +$208K
ARE icon
311
Alexandria Real Estate Equities
ARE
$14.5B
$1.63M 0.08%
10,187
-1,105
-10% -$177K
CGEN icon
312
Compugen
CGEN
$134M
$1.63M 0.08%
100,258
-3,342
-3% -$54.3K
HIW icon
313
Highwoods Properties
HIW
$3.44B
$1.63M 0.08%
48,518
+9,148
+23% +$307K
ROP icon
314
Roper Technologies
ROP
$55.8B
$1.63M 0.08%
+4,121
New +$1.63M
NDAQ icon
315
Nasdaq
NDAQ
$53.6B
$1.62M 0.08%
39,666
+5,727
+17% +$234K
JBL icon
316
Jabil
JBL
$22.5B
$1.62M 0.08%
47,156
+158
+0.3% +$5.42K
STLD icon
317
Steel Dynamics
STLD
$19.8B
$1.62M 0.08%
56,456
-7,609
-12% -$218K
CE icon
318
Celanese
CE
$5.34B
$1.61M 0.08%
14,996
+4,047
+37% +$435K
EXC icon
319
Exelon
EXC
$43.9B
$1.61M 0.08%
63,066
+41,618
+194% +$1.06M
CNO icon
320
CNO Financial Group
CNO
$3.85B
$1.61M 0.08%
100,125
-9,669
-9% -$155K
ED icon
321
Consolidated Edison
ED
$35.4B
$1.6M 0.08%
20,611
-118
-0.6% -$9.18K
DVA icon
322
DaVita
DVA
$9.86B
$1.6M 0.08%
18,702
-6,062
-24% -$519K
SHO icon
323
Sunstone Hotel Investors
SHO
$1.81B
$1.6M 0.08%
201,526
+22,361
+12% +$178K
IR icon
324
Ingersoll Rand
IR
$32.2B
$1.6M 0.08%
44,917
+29,542
+192% +$1.05M
SYNA icon
325
Synaptics
SYNA
$2.7B
$1.6M 0.08%
19,884
-7,887
-28% -$634K
11 12
13
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