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
MAN icon
326
ManpowerGroup
MAN
$1.91B
$1.6M 0.08%
21,787
+1,565
+8% +$115K
LKQ icon
327
LKQ Corp
LKQ
$8.33B
$1.59M 0.08%
57,439
-38,582
-40% -$1.07M
GDOT icon
328
Green Dot
GDOT
$760M
$1.59M 0.08%
31,383
-34,003
-52% -$1.72M
HOUS icon
329
Anywhere Real Estate
HOUS
$724M
$1.59M 0.08%
168,207
-19,233
-10% -$182K
HIG icon
330
Hartford Financial Services
HIG
$37B
$1.58M 0.08%
42,936
+4,820
+13% +$178K
AMCX icon
331
AMC Networks
AMCX
$328M
$1.58M 0.08%
+63,996
New +$1.58M
MGNX icon
332
MacroGenics
MGNX
$126M
$1.58M 0.08%
62,758
-4,342
-6% -$109K
RRX icon
333
Regal Rexnord
RRX
$9.66B
$1.58M 0.08%
16,840
-6,956
-29% -$653K
LAD icon
334
Lithia Motors
LAD
$8.74B
$1.58M 0.08%
+6,919
New +$1.58M
RS icon
335
Reliance Steel & Aluminium
RS
$15.7B
$1.57M 0.08%
15,392
-1,410
-8% -$144K
JPM icon
336
JPMorgan Chase
JPM
$809B
$1.57M 0.08%
16,309
+4,900
+43% +$472K
KBR icon
337
KBR
KBR
$6.4B
$1.57M 0.08%
70,102
+755
+1% +$16.9K
K icon
338
Kellanova
K
$27.8B
$1.57M 0.08%
25,813
+2,256
+10% +$137K
GEN icon
339
Gen Digital
GEN
$18.2B
$1.56M 0.08%
75,011
-4,292
-5% -$89.4K
WDR
340
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.56M 0.08%
105,247
-16,234
-13% -$241K
VOYA icon
341
Voya Financial
VOYA
$7.38B
$1.56M 0.08%
32,572
-231
-0.7% -$11.1K
PAYX icon
342
Paychex
PAYX
$48.7B
$1.56M 0.08%
19,556
+5,164
+36% +$412K
BJ icon
343
BJs Wholesale Club
BJ
$12.8B
$1.55M 0.08%
+37,368
New +$1.55M
CMC icon
344
Commercial Metals
CMC
$6.63B
$1.55M 0.08%
77,690
-15,081
-16% -$301K
AME icon
345
Ametek
AME
$43.3B
$1.55M 0.08%
15,603
+4,272
+38% +$425K
UNF icon
346
Unifirst Corp
UNF
$3.3B
$1.55M 0.08%
8,190
-1,128
-12% -$214K
LPLA icon
347
LPL Financial
LPLA
$26.6B
$1.55M 0.08%
20,167
-449
-2% -$34.4K
UFPI icon
348
UFP Industries
UFPI
$6.08B
$1.55M 0.08%
27,333
-11,841
-30% -$669K
MA icon
349
Mastercard
MA
$528B
$1.54M 0.08%
4,549
+359
+9% +$121K
TMO icon
350
Thermo Fisher Scientific
TMO
$186B
$1.53M 0.08%
3,474
+307
+10% +$136K
12 13
14
15 16