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
CRM icon
426
Salesforce
CRM
$240B
$1.67M 0.05%
13,130
+452
+4% +$57.4K
F icon
427
Ford
F
$45.7B
$1.67M 0.05%
160,603
+36,659
+30% +$380K
SIGI icon
428
Selective Insurance
SIGI
$4.79B
$1.63M 0.05%
+20,675
New +$1.63M
AAL icon
429
American Airlines Group
AAL
$8.42B
$1.63M 0.05%
136,954
-40,170
-23% -$479K
MHK icon
430
Mohawk Industries
MHK
$8.42B
$1.63M 0.05%
18,870
+136
+0.7% +$11.8K
LYB icon
431
LyondellBasell Industries
LYB
$17.5B
$1.63M 0.05%
21,707
+2,304
+12% +$173K
BIIB icon
432
Biogen
BIIB
$21.1B
$1.62M 0.05%
6,371
+1,077
+20% +$275K
UAL icon
433
United Airlines
UAL
$34.2B
$1.62M 0.05%
50,451
-14,608
-22% -$470K
RVTY icon
434
Revvity
RVTY
$9.87B
$1.62M 0.05%
13,784
+3,183
+30% +$375K
IRT icon
435
Independence Realty Trust
IRT
$4.18B
$1.61M 0.05%
100,511
+13,478
+15% +$216K
HSY icon
436
Hershey
HSY
$38B
$1.61M 0.05%
8,275
+7,015
+557% +$1.36M
TPH icon
437
Tri Pointe Homes
TPH
$3.11B
$1.61M 0.05%
113,018
+5,276
+5% +$74.9K
EVR icon
438
Evercore
EVR
$12.6B
$1.59M 0.05%
20,821
-249
-1% -$19K
VIR icon
439
Vir Biotechnology
VIR
$728M
$1.57M 0.05%
+84,414
New +$1.57M
VSTO
440
DELISTED
Vista Outdoor Inc.
VSTO
$1.57M 0.05%
68,840
+1,896
+3% +$43.3K
PBH icon
441
Prestige Consumer Healthcare
PBH
$3.25B
$1.56M 0.05%
33,270
+2,369
+8% +$111K
CL icon
442
Colgate-Palmolive
CL
$68.1B
$1.56M 0.05%
25,827
-92,703
-78% -$5.6M
NICE icon
443
Nice
NICE
$8.85B
$1.56M 0.05%
8,349
+6,968
+505% +$1.3M
SNDR icon
444
Schneider National
SNDR
$4.25B
$1.56M 0.05%
81,663
-18,198
-18% -$347K
PLAB icon
445
Photronics
PLAB
$1.34B
$1.56M 0.05%
+106,513
New +$1.56M
NDAQ icon
446
Nasdaq
NDAQ
$54.4B
$1.56M 0.05%
28,927
+2,638
+10% +$142K
TDS icon
447
Telephone and Data Systems
TDS
$4.43B
$1.55M 0.05%
118,210
+13,146
+13% +$173K
ZS icon
448
Zscaler
ZS
$44B
$1.55M 0.05%
9,663
+2,192
+29% +$352K
DOW icon
449
Dow Inc
DOW
$17.1B
$1.54M 0.05%
39,290
+4,348
+12% +$171K
WM icon
450
Waste Management
WM
$88.3B
$1.54M 0.05%
11,093
+1,649
+17% +$229K
16 17
18
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