VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
-1.19%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$16M
Cap. Flow
+$84.5M
Cap. Flow %
2.55%
Top 10 Hldgs %
9.79%
Holding
1,284
New
195
Increased
511
Reduced
435
Closed
136

Top Buys

1
GXO icon
GXO Logistics
GXO
+$16.3M
2
APPH
AppHarvest, Inc. Common Stock
APPH
+$10.4M
3
IRTC icon
iRhythm Technologies
IRTC
+$9.66M
4
AZTA icon
Azenta
AZTA
+$7.5M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.29M

Top Sells

1
AVAV icon
AeroVironment
AVAV
+$25.3M
2
RAVN
Raven Industries Inc
RAVN
+$20.8M
3
NOW icon
ServiceNow
NOW
+$9.83M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$9.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.35M

Sector Composition

1 Technology 28.67%
2 Healthcare 15%
3 Industrials 10.79%
4 Energy 10.66%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DB icon
301
Deutsche Bank
DB
$70.1B
$2.5M 0.08%
+196,082
New +$2.5M
WLL
302
DELISTED
Whiting Petroleum Corporation
WLL
$2.49M 0.08%
+42,701
New +$2.49M
SYNA icon
303
Synaptics
SYNA
$2.7B
$2.48M 0.07%
13,790
-3,978
-22% -$715K
A icon
304
Agilent Technologies
A
$35.7B
$2.47M 0.07%
15,669
+1,558
+11% +$245K
PAYX icon
305
Paychex
PAYX
$48.3B
$2.47M 0.07%
21,941
+11,377
+108% +$1.28M
AN icon
306
AutoNation
AN
$8.46B
$2.46M 0.07%
20,221
-4,680
-19% -$570K
NUE icon
307
Nucor
NUE
$32.8B
$2.46M 0.07%
24,976
-25,490
-51% -$2.51M
NKE icon
308
Nike
NKE
$110B
$2.46M 0.07%
16,906
+638
+4% +$92.7K
UNFI icon
309
United Natural Foods
UNFI
$1.73B
$2.46M 0.07%
50,722
+460
+0.9% +$22.3K
JHG icon
310
Janus Henderson
JHG
$6.96B
$2.46M 0.07%
59,393
-11,482
-16% -$475K
PEP icon
311
PepsiCo
PEP
$194B
$2.46M 0.07%
16,333
+1,082
+7% +$163K
SPGI icon
312
S&P Global
SPGI
$167B
$2.44M 0.07%
5,729
-492
-8% -$209K
K icon
313
Kellanova
K
$27.6B
$2.43M 0.07%
40,483
+4,768
+13% +$286K
OVV icon
314
Ovintiv
OVV
$10.8B
$2.42M 0.07%
73,579
-39,918
-35% -$1.31M
PDCE
315
DELISTED
PDC Energy, Inc.
PDCE
$2.42M 0.07%
+50,973
New +$2.42M
ADI icon
316
Analog Devices
ADI
$122B
$2.41M 0.07%
14,400
+6,456
+81% +$1.08M
NIO icon
317
NIO
NIO
$12.8B
$2.41M 0.07%
67,641
+12,914
+24% +$460K
MHK icon
318
Mohawk Industries
MHK
$8.4B
$2.41M 0.07%
13,562
-612
-4% -$109K
OKTA icon
319
Okta
OKTA
$16.2B
$2.39M 0.07%
10,062
-582
-5% -$138K
WAT icon
320
Waters Corp
WAT
$17.6B
$2.37M 0.07%
6,621
-1,032
-13% -$369K
ARW icon
321
Arrow Electronics
ARW
$6.52B
$2.36M 0.07%
21,046
+1,731
+9% +$194K
LPX icon
322
Louisiana-Pacific
LPX
$6.69B
$2.36M 0.07%
+38,426
New +$2.36M
GPI icon
323
Group 1 Automotive
GPI
$6.11B
$2.36M 0.07%
12,543
-119
-0.9% -$22.4K
ABT icon
324
Abbott
ABT
$226B
$2.35M 0.07%
19,899
+4,013
+25% +$474K
TGNA icon
325
TEGNA Inc
TGNA
$3.37B
$2.35M 0.07%
+119,044
New +$2.35M
11 12
13
14 15