VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
+4.29%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.24B
AUM Growth
-$612M
Cap. Flow
-$662M
Cap. Flow %
-53.24%
Top 10 Hldgs %
19.67%
Holding
716
New
21
Increased
155
Reduced
258
Closed
281

Top Buys

1
OMCL icon
Omnicell
OMCL
$13.7M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$10.3M
3
BEAT
BioTelemetry, Inc.
BEAT
$4.01M
4
IRBT icon
iRobot
IRBT
$3.95M
5
DDD icon
3D Systems Corporation
DDD
$3.68M

Top Sells

1
LECO icon
Lincoln Electric
LECO
$12.9M
2
AZTA icon
Azenta
AZTA
$7.86M
3
OII icon
Oceaneering
OII
$5.24M
4
PLD icon
Prologis
PLD
$4.21M
5
PSB
PS Business Parks, Inc.
PSB
$4.04M

Sector Composition

1 Technology 28.66%
2 Healthcare 14.8%
3 Industrials 9.62%
4 Consumer Discretionary 5.64%
5 Consumer Staples 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAQ icon
351
Nasdaq
NDAQ
$53.6B
$460K 0.04%
14,361
-840
-6% -$26.9K
AGNC icon
352
AGNC Investment
AGNC
$10.8B
$458K 0.04%
27,242
+322
+1% +$5.41K
BEN icon
353
Franklin Resources
BEN
$13B
$457K 0.04%
13,117
-78,392
-86% -$2.73M
LLL
354
DELISTED
L3 Technologies, Inc.
LLL
$457K 0.04%
1,862
-244
-12% -$59.9K
MNST icon
355
Monster Beverage
MNST
$61B
$454K 0.04%
14,220
+706
+5% +$22.5K
AVGO icon
356
Broadcom
AVGO
$1.58T
$453K 0.04%
15,720
-5,390
-26% -$155K
TMUS icon
357
T-Mobile US
TMUS
$284B
$447K 0.04%
6,026
-35,489
-85% -$2.63M
WTRG icon
358
Essential Utilities
WTRG
$11B
$442K 0.04%
10,691
+3,725
+53% +$154K
CMA icon
359
Comerica
CMA
$8.85B
$441K 0.04%
6,064
+1,090
+22% +$79.3K
EXAS icon
360
Exact Sciences
EXAS
$10.2B
$440K 0.04%
3,731
-1,746
-32% -$206K
IFF icon
361
International Flavors & Fragrances
IFF
$16.9B
$440K 0.04%
3,033
-343
-10% -$49.8K
PCAR icon
362
PACCAR
PCAR
$52B
$440K 0.04%
9,201
-43,541
-83% -$2.08M
KEY icon
363
KeyCorp
KEY
$20.8B
$438K 0.04%
+24,653
New +$438K
COO icon
364
Cooper Companies
COO
$13.5B
$437K 0.04%
+5,192
New +$437K
CERN
365
DELISTED
Cerner Corp
CERN
$437K 0.04%
5,967
-45,453
-88% -$3.33M
BR icon
366
Broadridge
BR
$29.4B
$436K 0.04%
+3,416
New +$436K
ZBH icon
367
Zimmer Biomet
ZBH
$20.9B
$436K 0.04%
3,812
-23,273
-86% -$2.66M
FIS icon
368
Fidelity National Information Services
FIS
$35.9B
$432K 0.03%
3,521
-89
-2% -$10.9K
L icon
369
Loews
L
$20B
$432K 0.03%
7,903
-51,868
-87% -$2.84M
RF icon
370
Regions Financial
RF
$24.1B
$432K 0.03%
28,930
+2,218
+8% +$33.1K
ADM icon
371
Archer Daniels Midland
ADM
$30.2B
$430K 0.03%
10,535
+727
+7% +$29.7K
LHX icon
372
L3Harris
LHX
$51B
$430K 0.03%
2,271
-343
-13% -$64.9K
STI
373
DELISTED
SunTrust Banks, Inc.
STI
$429K 0.03%
6,823
+872
+15% +$54.8K
VST icon
374
Vistra
VST
$63.7B
$428K 0.03%
18,908
+992
+6% +$22.5K
PARA
375
DELISTED
Paramount Global Class B
PARA
$427K 0.03%
8,561
-2,299
-21% -$115K
13 14
15
16 17