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
JEF icon
326
Jefferies Financial Group
JEF
$13.5B
$2.35M 0.07%
66,073
-15,249
-19% -$541K
HIW icon
327
Highwoods Properties
HIW
$3.42B
$2.33M 0.07%
53,190
-2,795
-5% -$123K
DIS icon
328
Walt Disney
DIS
$210B
$2.33M 0.07%
13,757
+556
+4% +$94.1K
ONC
329
BeOne Medicines Ltd. American Depositary Shares
ONC
$36B
$2.32M 0.07%
6,388
+310
+5% +$113K
EXE
330
Expand Energy Corporation Common Stock
EXE
$22.8B
$2.32M 0.07%
+37,594
New +$2.32M
EXLS icon
331
EXL Service
EXLS
$7B
$2.31M 0.07%
+93,930
New +$2.31M
STLA icon
332
Stellantis
STLA
$25.2B
$2.31M 0.07%
120,720
-32,758
-21% -$627K
MOH icon
333
Molina Healthcare
MOH
$9.61B
$2.31M 0.07%
8,499
+6,664
+363% +$1.81M
GT icon
334
Goodyear
GT
$2.42B
$2.3M 0.07%
129,915
+86,145
+197% +$1.53M
THC icon
335
Tenet Healthcare
THC
$17.5B
$2.3M 0.07%
34,610
-3,488
-9% -$232K
CNXC icon
336
Concentrix
CNXC
$3.34B
$2.29M 0.07%
+12,935
New +$2.29M
SGEN
337
DELISTED
Seagen Inc. Common Stock
SGEN
$2.29M 0.07%
13,466
+340
+3% +$57.7K
PSA icon
338
Public Storage
PSA
$50.9B
$2.28M 0.07%
7,688
-775
-9% -$230K
DPZ icon
339
Domino's
DPZ
$15.3B
$2.28M 0.07%
4,774
+153
+3% +$73K
IRM icon
340
Iron Mountain
IRM
$29.2B
$2.28M 0.07%
52,435
+42,758
+442% +$1.86M
AIZ icon
341
Assurant
AIZ
$10.6B
$2.28M 0.07%
14,425
+333
+2% +$52.5K
R icon
342
Ryder
R
$7.65B
$2.28M 0.07%
27,515
-964
-3% -$79.7K
EL icon
343
Estee Lauder
EL
$31.5B
$2.27M 0.07%
7,566
+2,473
+49% +$742K
ASO icon
344
Academy Sports + Outdoors
ASO
$3.21B
$2.26M 0.07%
+56,526
New +$2.26M
AMKR icon
345
Amkor Technology
AMKR
$6.14B
$2.26M 0.07%
90,620
-23,845
-21% -$595K
BCC icon
346
Boise Cascade
BCC
$3.22B
$2.25M 0.07%
41,719
+523
+1% +$28.2K
MCO icon
347
Moody's
MCO
$91.5B
$2.25M 0.07%
6,341
-10,609
-63% -$3.77M
SBUX icon
348
Starbucks
SBUX
$94.8B
$2.25M 0.07%
20,416
+15,466
+312% +$1.71M
SPOT icon
349
Spotify
SPOT
$146B
$2.25M 0.07%
9,974
+190
+2% +$42.8K
AFG icon
350
American Financial Group
AFG
$11.5B
$2.24M 0.07%
17,802
-6,080
-25% -$765K
12 13
14
15 16