VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
-2.01%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.84B
AUM Growth
-$4.4M
Cap. Flow
+$189M
Cap. Flow %
4.91%
Top 10 Hldgs %
9.18%
Holding
1,372
New
170
Increased
702
Reduced
380
Closed
114

Top Buys

1
WMT icon
Walmart
WMT
+$16.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
3
LNG icon
Cheniere Energy
LNG
+$11.9M
4
AMBA icon
Ambarella
AMBA
+$10.6M
5
CVS icon
CVS Health
CVS
+$10.3M

Top Sells

1
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$31M
2
IRTC icon
iRhythm Technologies
IRTC
+$16.9M
3
OKE icon
Oneok
OKE
+$9.42M
4
GWW icon
W.W. Grainger
GWW
+$7.15M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
+$6.96M

Sector Composition

1 Technology 25.21%
2 Healthcare 13.98%
3 Energy 12.53%
4 Industrials 10.43%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARA
376
DELISTED
Paramount Global Class B
PARA
$2.39M 0.06%
63,315
-2,044
-3% -$77.2K
SPB icon
377
Spectrum Brands
SPB
$1.35B
$2.39M 0.06%
26,927
+3,208
+14% +$284K
VRNT icon
378
Verint Systems
VRNT
$1.23B
$2.39M 0.06%
46,199
-4,625
-9% -$239K
PHM icon
379
Pultegroup
PHM
$27B
$2.38M 0.06%
56,874
-14,334
-20% -$601K
RGA icon
380
Reinsurance Group of America
RGA
$12.6B
$2.38M 0.06%
21,767
+2,962
+16% +$324K
AMKR icon
381
Amkor Technology
AMKR
$6.15B
$2.37M 0.06%
109,373
+15,012
+16% +$326K
SNDR icon
382
Schneider National
SNDR
$4.25B
$2.37M 0.06%
93,024
+37,183
+67% +$949K
FLGT icon
383
Fulgent Genetics
FLGT
$683M
$2.37M 0.06%
38,040
+14,577
+62% +$909K
DIOD icon
384
Diodes
DIOD
$2.46B
$2.36M 0.06%
27,111
+5,975
+28% +$520K
GPI icon
385
Group 1 Automotive
GPI
$6.14B
$2.35M 0.06%
14,015
+860
+7% +$144K
GS icon
386
Goldman Sachs
GS
$231B
$2.35M 0.06%
7,119
+473
+7% +$156K
XRX icon
387
Xerox
XRX
$468M
$2.34M 0.06%
116,271
+24,859
+27% +$501K
CQP icon
388
Cheniere Energy
CQP
$25.9B
$2.34M 0.06%
41,544
+2,922
+8% +$165K
LAUR icon
389
Laureate Education
LAUR
$4.06B
$2.34M 0.06%
+197,037
New +$2.34M
NIO icon
390
NIO
NIO
$14.1B
$2.33M 0.06%
110,708
+35,959
+48% +$757K
HIVE
391
HIVE Digital Technologies
HIVE
$687M
$2.33M 0.06%
218,474
+121,648
+126% +$1.3M
MFC icon
392
Manulife Financial
MFC
$52.4B
$2.33M 0.06%
109,001
+75,688
+227% +$1.62M
OMI icon
393
Owens & Minor
OMI
$427M
$2.31M 0.06%
52,568
+6,824
+15% +$300K
TTEK icon
394
Tetra Tech
TTEK
$9.22B
$2.31M 0.06%
69,975
+6,720
+11% +$222K
UHAL icon
395
U-Haul Holding Co
UHAL
$10.9B
$2.31M 0.06%
+38,630
New +$2.31M
IRT icon
396
Independence Realty Trust
IRT
$4.18B
$2.29M 0.06%
86,742
-69,414
-44% -$1.83M
BLDR icon
397
Builders FirstSource
BLDR
$15.5B
$2.29M 0.06%
+35,551
New +$2.29M
VTR icon
398
Ventas
VTR
$31B
$2.29M 0.06%
37,132
+1,136
+3% +$70.1K
MARA icon
399
Marathon Digital Holdings
MARA
$5.9B
$2.29M 0.06%
81,836
+40,026
+96% +$1.12M
TT icon
400
Trane Technologies
TT
$91.1B
$2.28M 0.06%
14,954
-11,047
-42% -$1.69M
14 15
16
17 18