VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
+4.65%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$68.3M
Cap. Flow
+$44.2M
Cap. Flow %
1.75%
Top 10 Hldgs %
16.36%
Holding
1,009
New
121
Increased
515
Reduced
261
Closed
111

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$29.6M
2
AZTA icon
Azenta
AZTA
+$15M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$12.8M
4
AMBA icon
Ambarella
AMBA
+$3.78M
5
TER icon
Teradyne
TER
+$3.46M

Top Sells

1
OII icon
Oceaneering
OII
+$19.9M
2
ZBRA icon
Zebra Technologies
ZBRA
+$12.4M
3
ISRG icon
Intuitive Surgical
ISRG
+$11.7M
4
IRBT icon
iRobot
IRBT
+$8.11M
5
IPGP icon
IPG Photonics
IPGP
+$6.7M

Sector Composition

1 Technology 27.07%
2 Industrials 12.84%
3 Healthcare 11.78%
4 Consumer Discretionary 8.78%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSM icon
351
MSC Industrial Direct
MSM
$5.12B
$1.62M 0.06%
19,121
+7,218
+61% +$612K
SNAP icon
352
Snap
SNAP
$12.3B
$1.61M 0.06%
123,186
+56,831
+86% +$744K
DG icon
353
Dollar General
DG
$23B
$1.61M 0.06%
16,325
-2,997
-16% -$296K
ABBV icon
354
AbbVie
ABBV
$372B
$1.55M 0.06%
16,763
+3,698
+28% +$343K
VER
355
DELISTED
VEREIT, Inc.
VER
$1.55M 0.06%
41,620
+28,822
+225% +$1.07M
CLX icon
356
Clorox
CLX
$15.4B
$1.54M 0.06%
11,371
+170
+2% +$23K
LULU icon
357
lululemon athletica
LULU
$19.6B
$1.53M 0.06%
12,220
-1,046
-8% -$131K
BG icon
358
Bunge Global
BG
$16.8B
$1.52M 0.06%
21,731
+1,954
+10% +$136K
IBM icon
359
IBM
IBM
$241B
$1.51M 0.06%
11,329
+1,966
+21% +$263K
PG icon
360
Procter & Gamble
PG
$373B
$1.51M 0.06%
19,387
-1,595
-8% -$125K
BIDU icon
361
Baidu
BIDU
$37.3B
$1.51M 0.06%
6,214
+4,030
+185% +$979K
JD icon
362
JD.com
JD
$48B
$1.5M 0.06%
38,567
+23,961
+164% +$933K
BKNG icon
363
Booking.com
BKNG
$181B
$1.5M 0.06%
740
+282
+62% +$572K
VIAB
364
DELISTED
Viacom Inc. Class B
VIAB
$1.45M 0.06%
48,100
+12,283
+34% +$371K
TTC icon
365
Toro Company
TTC
$7.71B
$1.44M 0.06%
23,859
+10,743
+82% +$647K
EVRG icon
366
Evergy
EVRG
$16.4B
$1.43M 0.06%
+25,382
New +$1.43M
SNDR icon
367
Schneider National
SNDR
$4.25B
$1.4M 0.06%
51,046
+765
+2% +$21K
HUBB icon
368
Hubbell
HUBB
$23.2B
$1.39M 0.05%
13,109
+2,090
+19% +$221K
CCOI icon
369
Cogent Communications
CCOI
$1.79B
$1.38M 0.05%
25,856
+1,927
+8% +$103K
HUN icon
370
Huntsman Corp
HUN
$1.95B
$1.38M 0.05%
47,288
+1,373
+3% +$40.1K
D icon
371
Dominion Energy
D
$50.2B
$1.38M 0.05%
20,232
+1,806
+10% +$123K
LII icon
372
Lennox International
LII
$19.6B
$1.38M 0.05%
6,874
+2,267
+49% +$454K
PEP icon
373
PepsiCo
PEP
$196B
$1.37M 0.05%
12,623
+73
+0.6% +$7.95K
CRI icon
374
Carter's
CRI
$1.05B
$1.36M 0.05%
12,578
+2,177
+21% +$236K
KO icon
375
Coca-Cola
KO
$292B
$1.35M 0.05%
30,695
-1,453
-5% -$63.7K
13 14
15
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