VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
+5.44%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$375M
Cap. Flow
+$296M
Cap. Flow %
13.32%
Top 10 Hldgs %
17.55%
Holding
845
New
119
Increased
485
Reduced
177
Closed
64

Top Buys

1
NOVT icon
Novanta
NOVT
+$19.4M
2
IRBT icon
iRobot
IRBT
+$19.3M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$18.3M
4
OII icon
Oceaneering
OII
+$16.9M
5
DDD icon
3D Systems Corporation
DDD
+$8.61M

Top Sells

1
NOC icon
Northrop Grumman
NOC
+$15.2M
2
FTI icon
TechnipFMC
FTI
+$13.5M
3
ARAY icon
Accuray
ARAY
+$10.1M
4
IMMR icon
Immersion
IMMR
+$7.99M
5
XONE
The ExOne Company
XONE
+$3.9M

Sector Composition

1 Technology 25.79%
2 Industrials 13.51%
3 Healthcare 10.47%
4 Consumer Discretionary 8.12%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCRT icon
351
Alaunos Therapeutics
TCRT
$5.07M
$1.21M 0.05%
1,954
+546
+39% +$339K
WSM icon
352
Williams-Sonoma
WSM
$24.7B
$1.21M 0.05%
46,796
+19,148
+69% +$495K
INO icon
353
Inovio Pharmaceuticals
INO
$146M
$1.21M 0.05%
24,309
+11,860
+95% +$588K
NLY icon
354
Annaly Capital Management
NLY
$14.3B
$1.2M 0.05%
25,170
+660
+3% +$31.4K
SPTN icon
355
SpartanNash
SPTN
$904M
$1.19M 0.05%
44,430
+4,008
+10% +$107K
EW icon
356
Edwards Lifesciences
EW
$46.9B
$1.18M 0.05%
31,521
-2,190
-6% -$82.3K
IBRX icon
357
ImmunityBio
IBRX
$2.43B
$1.18M 0.05%
262,014
+75,201
+40% +$338K
CTRA icon
358
Coterra Energy
CTRA
$18.2B
$1.17M 0.05%
40,912
+21,734
+113% +$622K
HCSG icon
359
Healthcare Services Group
HCSG
$1.17B
$1.16M 0.05%
22,072
+9,720
+79% +$513K
LAZ icon
360
Lazard
LAZ
$5.21B
$1.16M 0.05%
22,061
+9,891
+81% +$519K
AGEN
361
Agenus
AGEN
$162M
$1.16M 0.05%
18,072
+854
+5% +$54.6K
KDNY
362
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
$1.16M 0.05%
30,828
+8,865
+40% +$332K
SWX icon
363
Southwest Gas
SWX
$5.55B
$1.14M 0.05%
14,100
+1,169
+9% +$94.1K
ADAP
364
Adaptimmune Therapeutics
ADAP
$13M
$1.13M 0.05%
169,406
-81,739
-33% -$546K
ES icon
365
Eversource Energy
ES
$23.7B
$1.1M 0.05%
17,466
+3,770
+28% +$238K
CPB icon
366
Campbell Soup
CPB
$10.1B
$1.1M 0.05%
22,782
+4,966
+28% +$239K
DBI icon
367
Designer Brands
DBI
$215M
$1.1M 0.05%
51,146
+7,618
+18% +$163K
OGE icon
368
OGE Energy
OGE
$8.82B
$1.09M 0.05%
33,133
+14,657
+79% +$482K
HUBB icon
369
Hubbell
HUBB
$23.2B
$1.08M 0.05%
7,949
+3,510
+79% +$475K
CMG icon
370
Chipotle Mexican Grill
CMG
$52.9B
$1.06M 0.05%
183,900
-64,800
-26% -$375K
AZO icon
371
AutoZone
AZO
$71.8B
$1.05M 0.05%
1,469
-290
-16% -$206K
ILMN icon
372
Illumina
ILMN
$15.1B
$1.03M 0.05%
4,850
+1,621
+50% +$345K
FDS icon
373
Factset
FDS
$14.1B
$1.03M 0.05%
5,327
+2,340
+78% +$451K
PANW icon
374
Palo Alto Networks
PANW
$132B
$1.01M 0.05%
41,874
+23,298
+125% +$563K
SLB icon
375
Schlumberger
SLB
$53.4B
$1M 0.05%
14,900
-439
-3% -$29.6K
13 14
15
16 17