VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
+8.26%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$25.8M
Cap. Flow
-$166M
Cap. Flow %
-6.49%
Top 10 Hldgs %
14.48%
Holding
1,057
New
159
Increased
342
Reduced
417
Closed
139

Top Buys

1
ILMN icon
Illumina
ILMN
+$21.7M
2
APTV icon
Aptiv
APTV
+$19.9M
3
NVDA icon
NVIDIA
NVDA
+$12.1M
4
IPGP icon
IPG Photonics
IPGP
+$10.3M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
+$5.73M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$37.7M
2
IRBT icon
iRobot
IRBT
+$24.8M
3
AVAV icon
AeroVironment
AVAV
+$24.8M
4
DDD icon
3D Systems Corporation
DDD
+$10.4M
5
AZTA icon
Azenta
AZTA
+$10M

Sector Composition

1 Technology 27.48%
2 Industrials 12.72%
3 Healthcare 12.25%
4 Consumer Discretionary 9.24%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAR icon
401
Marriott International Class A Common Stock
MAR
$71.2B
$1.38M 0.05%
10,457
+3,350
+47% +$442K
BIDU icon
402
Baidu
BIDU
$37B
$1.37M 0.05%
5,998
-216
-3% -$49.4K
ZD icon
403
Ziff Davis
ZD
$1.5B
$1.37M 0.05%
+18,980
New +$1.37M
BKNG icon
404
Booking.com
BKNG
$177B
$1.36M 0.05%
685
-55
-7% -$109K
CSGS icon
405
CSG Systems International
CSGS
$1.82B
$1.36M 0.05%
33,884
-21,829
-39% -$876K
GEN icon
406
Gen Digital
GEN
$18B
$1.35M 0.05%
63,577
-16,264
-20% -$346K
RPM icon
407
RPM International
RPM
$16B
$1.33M 0.05%
20,396
+7,957
+64% +$517K
ESS icon
408
Essex Property Trust
ESS
$17B
$1.32M 0.05%
5,333
+1,861
+54% +$459K
ADBE icon
409
Adobe
ADBE
$149B
$1.31M 0.05%
4,861
+909
+23% +$245K
DKS icon
410
Dick's Sporting Goods
DKS
$18.2B
$1.3M 0.05%
36,631
+19,678
+116% +$698K
PIPR icon
411
Piper Sandler
PIPR
$5.95B
$1.29M 0.05%
16,915
-14,092
-45% -$1.08M
DIS icon
412
Walt Disney
DIS
$208B
$1.28M 0.05%
10,979
+408
+4% +$47.7K
JNJ icon
413
Johnson & Johnson
JNJ
$423B
$1.27M 0.05%
9,220
+895
+11% +$124K
BXP icon
414
Boston Properties
BXP
$11.7B
$1.27M 0.05%
10,271
+3,204
+45% +$395K
STAG icon
415
STAG Industrial
STAG
$6.68B
$1.26M 0.05%
45,966
+11,303
+33% +$311K
OMI icon
416
Owens & Minor
OMI
$423M
$1.26M 0.05%
76,223
-60,650
-44% -$1M
HLT icon
417
Hilton Worldwide
HLT
$64.2B
$1.26M 0.05%
15,567
+3,616
+30% +$292K
PSA icon
418
Public Storage
PSA
$50.7B
$1.26M 0.05%
6,231
+970
+18% +$196K
EA icon
419
Electronic Arts
EA
$42.6B
$1.24M 0.05%
10,318
-1,868
-15% -$225K
MKL icon
420
Markel Group
MKL
$24.3B
$1.23M 0.05%
1,031
+493
+92% +$586K
DRE
421
DELISTED
Duke Realty Corp.
DRE
$1.22M 0.05%
43,024
+11,334
+36% +$322K
SRE icon
422
Sempra
SRE
$53.5B
$1.22M 0.05%
21,400
-98
-0.5% -$5.57K
NLSN
423
DELISTED
Nielsen Holdings plc
NLSN
$1.21M 0.05%
43,871
+36,364
+484% +$1.01M
FDP icon
424
Fresh Del Monte Produce
FDP
$1.7B
$1.21M 0.05%
35,751
-29,392
-45% -$996K
CBOE icon
425
Cboe Global Markets
CBOE
$24.5B
$1.2M 0.05%
12,543
+597
+5% +$57.3K
15 16
17
18 19