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
LPX icon
401
Louisiana-Pacific
LPX
$6.67B
$2.27M 0.06%
36,620
-2,833
-7% -$176K
SF icon
402
Stifel
SF
$11.5B
$2.27M 0.06%
33,491
+330
+1% +$22.4K
GTN icon
403
Gray Television
GTN
$597M
$2.27M 0.06%
102,914
+5,236
+5% +$116K
STX icon
404
Seagate
STX
$40.7B
$2.27M 0.06%
25,255
+11,224
+80% +$1.01M
BCC icon
405
Boise Cascade
BCC
$3.18B
$2.27M 0.06%
32,675
-10,060
-24% -$699K
MHK icon
406
Mohawk Industries
MHK
$8.42B
$2.27M 0.06%
18,269
+4,021
+28% +$499K
NET icon
407
Cloudflare
NET
$76.2B
$2.26M 0.06%
18,877
-7,112
-27% -$851K
DRE
408
DELISTED
Duke Realty Corp.
DRE
$2.26M 0.06%
38,896
-1,843
-5% -$107K
UFPI icon
409
UFP Industries
UFPI
$5.88B
$2.25M 0.06%
+29,201
New +$2.25M
BITF
410
Bitfarms
BITF
$879M
$2.25M 0.06%
598,085
+339,009
+131% +$1.27M
HOUS icon
411
Anywhere Real Estate
HOUS
$686M
$2.25M 0.06%
143,251
+24,127
+20% +$378K
VSH icon
412
Vishay Intertechnology
VSH
$2.07B
$2.24M 0.06%
+114,294
New +$2.24M
DB icon
413
Deutsche Bank
DB
$68.8B
$2.24M 0.06%
175,704
-3,578
-2% -$45.6K
VSTO
414
DELISTED
Vista Outdoor Inc.
VSTO
$2.24M 0.06%
62,640
+7,626
+14% +$272K
JEF icon
415
Jefferies Financial Group
JEF
$13.3B
$2.23M 0.06%
71,155
+3,113
+5% +$97.6K
ARCB icon
416
ArcBest
ARCB
$1.63B
$2.23M 0.06%
27,682
-9,626
-26% -$775K
V icon
417
Visa
V
$668B
$2.21M 0.06%
9,957
-6,391
-39% -$1.42M
CRWD icon
418
CrowdStrike
CRWD
$106B
$2.21M 0.06%
9,711
-364
-4% -$82.7K
GHC icon
419
Graham Holdings Company
GHC
$4.95B
$2.2M 0.06%
3,598
+284
+9% +$174K
UPS icon
420
United Parcel Service
UPS
$71.5B
$2.19M 0.06%
10,238
-685
-6% -$147K
M icon
421
Macy's
M
$4.61B
$2.18M 0.06%
+89,593
New +$2.18M
PAG icon
422
Penske Automotive Group
PAG
$12.3B
$2.18M 0.06%
+23,225
New +$2.18M
INGR icon
423
Ingredion
INGR
$8.16B
$2.17M 0.06%
24,939
+333
+1% +$29K
GMS
424
DELISTED
GMS Inc
GMS
$2.17M 0.06%
43,607
+4,682
+12% +$233K
BDC icon
425
Belden
BDC
$5.07B
$2.16M 0.06%
39,009
+19,226
+97% +$1.06M
15 16
17
18 19