VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
+6.06%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$108M
Cap. Flow
+$36.5M
Cap. Flow %
1.81%
Top 10 Hldgs %
10.52%
Holding
958
New
123
Increased
340
Reduced
402
Closed
92

Top Buys

1
ZM icon
Zoom
ZM
+$9.93M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$7.5M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
+$5.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.69M
5
BEAT
BioTelemetry, Inc.
BEAT
+$4.48M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
+$16.9M
2
NVDA icon
NVIDIA
NVDA
+$7.77M
3
NUAN
Nuance Communications, Inc.
NUAN
+$5.46M
4
QCOM icon
Qualcomm
QCOM
+$5.29M
5
MTLS
Materialise
MTLS
+$5.23M

Sector Composition

1 Technology 29.03%
2 Healthcare 14.26%
3 Energy 10.63%
4 Industrials 9.71%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVT icon
351
Avnet
AVT
$4.45B
$1.53M 0.08%
59,184
+10,230
+21% +$264K
LEA icon
352
Lear
LEA
$6B
$1.53M 0.08%
14,004
+2,057
+17% +$224K
AMD icon
353
Advanced Micro Devices
AMD
$246B
$1.53M 0.08%
18,596
+1,584
+9% +$130K
KLAC icon
354
KLA
KLAC
$120B
$1.52M 0.08%
7,869
+1,526
+24% +$296K
WERN icon
355
Werner Enterprises
WERN
$1.71B
$1.52M 0.08%
36,216
-14,530
-29% -$610K
GPI icon
356
Group 1 Automotive
GPI
$6.17B
$1.52M 0.08%
17,185
-1,422
-8% -$126K
KHC icon
357
Kraft Heinz
KHC
$31.8B
$1.52M 0.08%
50,698
-26,230
-34% -$786K
IGMS
358
DELISTED
IGM Biosciences
IGMS
$1.52M 0.08%
20,548
-1,452
-7% -$107K
PLXS icon
359
Plexus
PLXS
$3.72B
$1.52M 0.08%
21,472
+1,866
+10% +$132K
AMG icon
360
Affiliated Managers Group
AMG
$6.57B
$1.52M 0.08%
+22,160
New +$1.52M
BFH icon
361
Bread Financial
BFH
$3.06B
$1.51M 0.07%
+44,940
New +$1.51M
ANET icon
362
Arista Networks
ANET
$176B
$1.51M 0.07%
116,368
+56,576
+95% +$732K
FAF icon
363
First American
FAF
$6.94B
$1.5M 0.07%
29,475
-2,186
-7% -$111K
AN icon
364
AutoNation
AN
$8.57B
$1.5M 0.07%
+28,281
New +$1.5M
CPB icon
365
Campbell Soup
CPB
$10.1B
$1.49M 0.07%
30,874
+58
+0.2% +$2.81K
ROIC
366
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.49M 0.07%
143,430
+59,104
+70% +$615K
MUSA icon
367
Murphy USA
MUSA
$7.56B
$1.49M 0.07%
11,586
-5,576
-32% -$715K
PDCO
368
DELISTED
Patterson Companies, Inc.
PDCO
$1.48M 0.07%
61,521
-21,023
-25% -$507K
ARGX icon
369
argenx
ARGX
$47B
$1.48M 0.07%
5,647
-376
-6% -$98.7K
IMMU
370
DELISTED
Immunomedics Inc
IMMU
$1.48M 0.07%
17,344
+2,725
+19% +$232K
SWN
371
DELISTED
Southwestern Energy Company
SWN
$1.47M 0.07%
+627,192
New +$1.47M
PODD icon
372
Insulet
PODD
$24.6B
$1.47M 0.07%
6,212
-27
-0.4% -$6.39K
PBH icon
373
Prestige Consumer Healthcare
PBH
$3.24B
$1.47M 0.07%
40,315
-3,568
-8% -$130K
ALNY icon
374
Alnylam Pharmaceuticals
ALNY
$59.6B
$1.47M 0.07%
10,073
-289
-3% -$42.1K
CLLS
375
Cellectis
CLLS
$275M
$1.47M 0.07%
79,271
-5,180
-6% -$95.8K
13 14
15
16 17