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
EME icon
401
Emcor
EME
$27.9B
$1.38M 0.07%
20,412
-2,057
-9% -$139K
IOVA icon
402
Iovance Biotherapeutics
IOVA
$858M
$1.38M 0.07%
41,989
-6,087
-13% -$200K
ZS icon
403
Zscaler
ZS
$44B
$1.38M 0.07%
9,791
+2,283
+30% +$321K
SAIA icon
404
Saia
SAIA
$8.16B
$1.38M 0.07%
10,902
-10,271
-49% -$1.3M
MOR
405
DELISTED
MorphoSys AG American Depositary Shares
MOR
$1.36M 0.07%
43,430
-2,896
-6% -$90.9K
NFE icon
406
New Fortress Energy
NFE
$398M
$1.36M 0.07%
30,832
+1,998
+7% +$87.9K
ODP icon
407
ODP
ODP
$621M
$1.36M 0.07%
69,721
+13,149
+23% +$256K
PYPL icon
408
PayPal
PYPL
$64.7B
$1.35M 0.07%
6,864
+140
+2% +$27.6K
URBN icon
409
Urban Outfitters
URBN
$6.47B
$1.33M 0.07%
63,877
-8,825
-12% -$184K
INGR icon
410
Ingredion
INGR
$8.16B
$1.33M 0.07%
17,546
-3,767
-18% -$285K
MTZ icon
411
MasTec
MTZ
$13.8B
$1.32M 0.07%
31,329
-1,905
-6% -$80.4K
YELP icon
412
Yelp
YELP
$2B
$1.32M 0.07%
+65,489
New +$1.32M
UFS
413
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.31M 0.07%
49,938
-2,927
-6% -$76.9K
DRE
414
DELISTED
Duke Realty Corp.
DRE
$1.31M 0.07%
35,463
-3,600
-9% -$133K
XYL icon
415
Xylem
XYL
$33.5B
$1.3M 0.06%
15,461
-582
-4% -$49K
LEGN icon
416
Legend Biotech
LEGN
$6.32B
$1.29M 0.06%
41,673
+4,938
+13% +$152K
GDDY icon
417
GoDaddy
GDDY
$20.6B
$1.28M 0.06%
+16,850
New +$1.28M
DOC icon
418
Healthpeak Properties
DOC
$12.6B
$1.28M 0.06%
47,012
+13,457
+40% +$365K
SANM icon
419
Sanmina
SANM
$6.27B
$1.27M 0.06%
47,017
+7,257
+18% +$196K
HUBG icon
420
HUB Group
HUBG
$2.23B
$1.26M 0.06%
50,318
-2,876
-5% -$72.2K
SE icon
421
Sea Limited
SE
$114B
$1.26M 0.06%
8,167
+2,744
+51% +$423K
UNM icon
422
Unum
UNM
$12.5B
$1.26M 0.06%
74,621
+2,012
+3% +$33.8K
KO icon
423
Coca-Cola
KO
$292B
$1.25M 0.06%
25,310
+147
+0.6% +$7.26K
GOOG icon
424
Alphabet (Google) Class C
GOOG
$2.9T
$1.25M 0.06%
16,960
-15,660
-48% -$1.15M
MKTX icon
425
MarketAxess Holdings
MKTX
$7.03B
$1.24M 0.06%
2,581
-839
-25% -$404K
15 16
17
18 19