VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
-2.21%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.14B
AUM Growth
-$97.7M
Cap. Flow
-$67.9M
Cap. Flow %
-5.93%
Top 10 Hldgs %
17%
Holding
468
New
33
Increased
200
Reduced
215
Closed
20

Top Buys

1
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
$18.6M
2
NOW icon
ServiceNow
NOW
$11.4M
3
IRBT icon
iRobot
IRBT
$5.36M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$3.15M
5
PTC icon
PTC
PTC
$2.26M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$43.5M
2
OII icon
Oceaneering
OII
$24.7M
3
AMBA icon
Ambarella
AMBA
$8.66M
4
NVDA icon
NVIDIA
NVDA
$5.44M
5
MTLS
Materialise
MTLS
$4.45M

Sector Composition

1 Technology 29.14%
2 Healthcare 15.03%
3 Industrials 9.81%
4 Consumer Discretionary 5.65%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRI icon
351
Darden Restaurants
DRI
$24.3B
$489K 0.04%
4,138
-64
-2% -$7.56K
BFAM icon
352
Bright Horizons
BFAM
$6.57B
$484K 0.04%
+3,177
New +$484K
PM icon
353
Philip Morris
PM
$251B
$483K 0.04%
6,357
-8,200
-56% -$623K
HSIC icon
354
Henry Schein
HSIC
$8.37B
$481K 0.04%
7,569
+420
+6% +$26.7K
OKE icon
355
Oneok
OKE
$45.4B
$480K 0.04%
6,514
-325
-5% -$23.9K
CHRW icon
356
C.H. Robinson
CHRW
$14.7B
$479K 0.04%
5,649
-574
-9% -$48.7K
CCI icon
357
Crown Castle
CCI
$41.9B
$477K 0.04%
3,431
-525
-13% -$73K
LHX icon
358
L3Harris
LHX
$50.7B
$477K 0.04%
2,285
+14
+0.6% +$2.92K
PCG icon
359
PG&E
PCG
$33.3B
$475K 0.04%
47,560
+68
+0.1% +$679
GRMN icon
360
Garmin
GRMN
$45.7B
$473K 0.04%
5,583
+257
+5% +$21.8K
COR icon
361
Cencora
COR
$56.6B
$472K 0.04%
5,741
-4
-0.1% -$329
IFF icon
362
International Flavors & Fragrances
IFF
$16.9B
$472K 0.04%
3,848
+815
+27% +$100K
BURL icon
363
Burlington
BURL
$18.4B
$471K 0.04%
2,355
-12
-0.5% -$2.4K
UAL icon
364
United Airlines
UAL
$34.5B
$470K 0.04%
5,317
-83
-2% -$7.34K
FI icon
365
Fiserv
FI
$73.2B
$469K 0.04%
4,524
-39
-0.9% -$4.04K
FRC
366
DELISTED
First Republic Bank
FRC
$468K 0.04%
4,838
+11
+0.2% +$1.06K
CHKP icon
367
Check Point Software Technologies
CHKP
$20.7B
$465K 0.04%
4,248
+25
+0.6% +$2.74K
TMUS icon
368
T-Mobile US
TMUS
$284B
$460K 0.04%
5,835
-191
-3% -$15.1K
WAT icon
369
Waters Corp
WAT
$18.2B
$459K 0.04%
2,057
-78
-4% -$17.4K
WELL icon
370
Welltower
WELL
$111B
$455K 0.04%
5,020
+180
+4% +$16.3K
NOC icon
371
Northrop Grumman
NOC
$82.7B
$454K 0.04%
1,211
-55
-4% -$20.6K
RF icon
372
Regions Financial
RF
$24.1B
$454K 0.04%
28,737
-193
-0.7% -$3.05K
RTN
373
DELISTED
Raytheon Company
RTN
$446K 0.04%
2,271
+88
+4% +$17.3K
APD icon
374
Air Products & Chemicals
APD
$64.1B
$445K 0.04%
2,007
+286
+17% +$63.4K
LDOS icon
375
Leidos
LDOS
$22.8B
$444K 0.04%
5,168
-156
-3% -$13.4K
13 14
15
16 17