VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
+8.26%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$25.8M
Cap. Flow
-$166M
Cap. Flow %
-6.49%
Top 10 Hldgs %
14.48%
Holding
1,057
New
159
Increased
342
Reduced
417
Closed
139

Top Buys

1
ILMN icon
Illumina
ILMN
+$21.7M
2
APTV icon
Aptiv
APTV
+$19.9M
3
NVDA icon
NVIDIA
NVDA
+$12.1M
4
IPGP icon
IPG Photonics
IPGP
+$10.3M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$5.73M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$37.7M
2
IRBT icon
iRobot
IRBT
+$24.8M
3
AVAV icon
AeroVironment
AVAV
+$24.8M
4
DDD icon
3D Systems Corporation
DDD
+$10.4M
5
AZTA icon
Azenta
AZTA
+$10M

Sector Composition

1 Technology 27.48%
2 Industrials 12.72%
3 Healthcare 12.25%
4 Consumer Discretionary 9.24%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDR icon
351
UDR
UDR
$12.8B
$1.79M 0.07%
44,169
+14,802
+50% +$598K
TCRT icon
352
Alaunos Therapeutics
TCRT
$4.83M
$1.76M 0.07%
3,670
-245
-6% -$118K
DCI icon
353
Donaldson
DCI
$9.35B
$1.75M 0.07%
30,027
+6,513
+28% +$380K
MFC icon
354
Manulife Financial
MFC
$52.2B
$1.75M 0.07%
97,950
-67,975
-41% -$1.21M
WD icon
355
Walker & Dunlop
WD
$2.94B
$1.74M 0.07%
+32,849
New +$1.74M
AOS icon
356
A.O. Smith
AOS
$10.4B
$1.73M 0.07%
32,485
+10,471
+48% +$559K
CTMX icon
357
CytomX Therapeutics
CTMX
$345M
$1.73M 0.07%
93,662
-6,242
-6% -$115K
VZ icon
358
Verizon
VZ
$184B
$1.72M 0.07%
32,147
-64,327
-67% -$3.43M
AAPL icon
359
Apple
AAPL
$3.48T
$1.71M 0.07%
30,352
-17,836
-37% -$1.01M
SNAP icon
360
Snap
SNAP
$12.3B
$1.71M 0.07%
201,727
+78,541
+64% +$666K
VTR icon
361
Ventas
VTR
$30.9B
$1.68M 0.07%
30,828
+8,086
+36% +$440K
NEE icon
362
NextEra Energy, Inc.
NEE
$144B
$1.67M 0.07%
39,912
-404
-1% -$16.9K
DEA
363
Easterly Government Properties
DEA
$1.06B
$1.67M 0.07%
34,506
+16,098
+87% +$780K
PLXS icon
364
Plexus
PLXS
$3.72B
$1.66M 0.07%
28,429
-28,384
-50% -$1.66M
VIAB
365
DELISTED
Viacom Inc. Class B
VIAB
$1.66M 0.06%
49,012
+912
+2% +$30.8K
NKE icon
366
Nike
NKE
$109B
$1.65M 0.06%
19,504
+7,789
+66% +$660K
MEI icon
367
Methode Electronics
MEI
$261M
$1.65M 0.06%
45,556
-20,945
-31% -$758K
UNF icon
368
Unifirst Corp
UNF
$3.24B
$1.63M 0.06%
+9,408
New +$1.63M
SATS icon
369
EchoStar
SATS
$24B
$1.63M 0.06%
43,247
-1,899
-4% -$71.4K
PG icon
370
Procter & Gamble
PG
$373B
$1.62M 0.06%
19,497
+110
+0.6% +$9.16K
ABBV icon
371
AbbVie
ABBV
$372B
$1.62M 0.06%
17,092
+329
+2% +$31.1K
CPT icon
372
Camden Property Trust
CPT
$11.9B
$1.61M 0.06%
17,188
+5,433
+46% +$508K
IBM icon
373
IBM
IBM
$241B
$1.6M 0.06%
11,044
-285
-3% -$41.2K
IEX icon
374
IDEX
IEX
$12.4B
$1.59M 0.06%
+10,559
New +$1.59M
SIX
375
DELISTED
Six Flags Entertainment Corp.
SIX
$1.58M 0.06%
22,552
+7,331
+48% +$512K
13 14
15
16 17