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 10.43%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JBL icon
301
Jabil
JBL
$23.2B
$2.8M 0.07%
45,400
+3,669
+9% +$226K
AROC icon
302
Archrock
AROC
$4.35B
$2.8M 0.07%
302,968
+36,214
+14% +$334K
L icon
303
Loews
L
$19.9B
$2.8M 0.07%
+43,123
New +$2.8M
SFM icon
304
Sprouts Farmers Market
SFM
$13.1B
$2.8M 0.07%
87,404
-1,249
-1% -$40K
PYPL icon
305
PayPal
PYPL
$62.7B
$2.79M 0.07%
24,122
+7,773
+48% +$898K
SATS icon
306
EchoStar
SATS
$23B
$2.78M 0.07%
114,174
-30,263
-21% -$736K
CIVI icon
307
Civitas Resources
CIVI
$3.13B
$2.77M 0.07%
46,486
-64,318
-58% -$3.84M
ZIM icon
308
ZIM Integrated Shipping Services
ZIM
$1.59B
$2.77M 0.07%
38,062
-22,468
-37% -$1.63M
FRT icon
309
Federal Realty Investment Trust
FRT
$8.67B
$2.77M 0.07%
22,650
-612
-3% -$74.7K
TGNA icon
310
TEGNA Inc
TGNA
$3.37B
$2.76M 0.07%
123,012
-1,277
-1% -$28.6K
ZM icon
311
Zoom
ZM
$25.1B
$2.75M 0.07%
23,496
-648
-3% -$75.9K
UDR icon
312
UDR
UDR
$12.7B
$2.74M 0.07%
47,772
-3,566
-7% -$205K
AMRS
313
DELISTED
Amyris Inc.
AMRS
$2.74M 0.07%
628,009
+255,928
+69% +$1.12M
CLSK icon
314
CleanSpark
CLSK
$2.82B
$2.74M 0.07%
+221,225
New +$2.74M
CSGS icon
315
CSG Systems International
CSGS
$1.82B
$2.73M 0.07%
42,934
+28,635
+200% +$1.82M
JLL icon
316
Jones Lang LaSalle
JLL
$14.6B
$2.72M 0.07%
11,369
-710
-6% -$170K
ARW icon
317
Arrow Electronics
ARW
$6.54B
$2.71M 0.07%
22,897
+1,062
+5% +$126K
BG icon
318
Bunge Global
BG
$16.5B
$2.71M 0.07%
24,481
+19,892
+433% +$2.2M
LEN icon
319
Lennar Class A
LEN
$35.4B
$2.71M 0.07%
34,457
+4,710
+16% +$370K
LITE icon
320
Lumentum
LITE
$11.5B
$2.7M 0.07%
27,694
+23,795
+610% +$2.32M
PCH icon
321
PotlatchDeltic
PCH
$3.21B
$2.7M 0.07%
51,230
+46,630
+1,014% +$2.46M
NVST icon
322
Envista
NVST
$3.45B
$2.69M 0.07%
55,328
+3,604
+7% +$175K
WDC icon
323
Western Digital
WDC
$33B
$2.69M 0.07%
71,681
+23,186
+48% +$869K
RVTY icon
324
Revvity
RVTY
$9.58B
$2.68M 0.07%
15,377
-4,731
-24% -$825K
PSA icon
325
Public Storage
PSA
$50.7B
$2.67M 0.07%
6,859
-668
-9% -$260K
11 12
13
14 15