VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
-3.61%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.07B
AUM Growth
-$272M
Cap. Flow
+$46.6M
Cap. Flow %
1.52%
Top 10 Hldgs %
10.85%
Holding
1,387
New
125
Increased
666
Reduced
387
Closed
205

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$15.2M
2
AAPL icon
Apple
AAPL
+$12.3M
3
ETN icon
Eaton
ETN
+$7.17M
4
ANET icon
Arista Networks
ANET
+$7.09M
5
CSX icon
CSX Corp
CSX
+$7.01M

Top Sells

1
IRBT icon
iRobot
IRBT
+$19.3M
2
PM icon
Philip Morris
PM
+$8.22M
3
MNST icon
Monster Beverage
MNST
+$7.72M
4
GIS icon
General Mills
GIS
+$7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.57M

Sector Composition

1 Technology 24.46%
2 Energy 15.7%
3 Healthcare 12.93%
4 Industrials 12.16%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
351
DELISTED
Walgreens Boots Alliance
WBA
$2.07M 0.07%
68,574
-37,098
-35% -$1.12M
TDC icon
352
Teradata
TDC
$2.01B
$2.06M 0.07%
69,404
+7,403
+12% +$220K
DXC icon
353
DXC Technology
DXC
$2.62B
$2.06M 0.07%
87,507
+77,151
+745% +$1.82M
DDOG icon
354
Datadog
DDOG
$47.6B
$2.06M 0.07%
23,946
+5,943
+33% +$511K
WTRG icon
355
Essential Utilities
WTRG
$10.8B
$2.05M 0.07%
49,994
+4,048
+9% +$166K
MAA icon
356
Mid-America Apartment Communities
MAA
$16.9B
$2.03M 0.07%
13,840
-811
-6% -$119K
HST icon
357
Host Hotels & Resorts
HST
$12B
$2.03M 0.07%
130,792
-9,521
-7% -$148K
MFC icon
358
Manulife Financial
MFC
$52.2B
$2.03M 0.07%
137,126
+101,813
+288% +$1.5M
WERN icon
359
Werner Enterprises
WERN
$1.71B
$2.03M 0.07%
57,538
+2,148
+4% +$75.6K
ATKR icon
360
Atkore
ATKR
$1.97B
$2.03M 0.07%
27,473
+1,099
+4% +$81K
CEQP
361
DELISTED
Crestwood Equity Partners LP
CEQP
$2.02M 0.07%
72,888
+6,898
+10% +$192K
SUN icon
362
Sunoco
SUN
$6.99B
$2.02M 0.07%
51,919
+909
+2% +$35.4K
ARCH
363
DELISTED
Arch Resources, Inc.
ARCH
$2.01M 0.07%
+16,984
New +$2.01M
PM icon
364
Philip Morris
PM
$253B
$2.01M 0.07%
29,961
-122,355
-80% -$8.22M
FRT icon
365
Federal Realty Investment Trust
FRT
$8.78B
$2M 0.07%
22,626
+1,662
+8% +$147K
PSX icon
366
Phillips 66
PSX
$52.6B
$1.99M 0.06%
25,714
+5,283
+26% +$409K
RGNX icon
367
Regenxbio
RGNX
$479M
$1.99M 0.06%
+75,321
New +$1.99M
PAGP icon
368
Plains GP Holdings
PAGP
$3.64B
$1.99M 0.06%
183,097
+571
+0.3% +$6.21K
DIOD icon
369
Diodes
DIOD
$2.47B
$1.99M 0.06%
32,821
+3,385
+11% +$205K
LAD icon
370
Lithia Motors
LAD
$8.71B
$1.98M 0.06%
+9,489
New +$1.98M
QLYS icon
371
Qualys
QLYS
$4.88B
$1.98M 0.06%
14,287
+3,908
+38% +$542K
UDR icon
372
UDR
UDR
$12.8B
$1.97M 0.06%
48,900
+2,142
+5% +$86.3K
UNP icon
373
Union Pacific
UNP
$129B
$1.96M 0.06%
12,986
+1,453
+13% +$219K
UFPI icon
374
UFP Industries
UFPI
$6.01B
$1.96M 0.06%
28,704
-2,882
-9% -$196K
CNX icon
375
CNX Resources
CNX
$4.1B
$1.96M 0.06%
+129,690
New +$1.96M
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