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
CDP icon
501
COPT Defense Properties
CDP
$3.44B
$1.29M 0.04%
57,545
+22,193
+63% +$496K
LHX icon
502
L3Harris
LHX
$51.2B
$1.27M 0.04%
6,822
+1,646
+32% +$307K
OXY icon
503
Occidental Petroleum
OXY
$44.4B
$1.27M 0.04%
24,947
+24
+0.1% +$1.23K
GIS icon
504
General Mills
GIS
$26.9B
$1.27M 0.04%
18,391
-101,146
-85% -$7M
TPR icon
505
Tapestry
TPR
$21.9B
$1.27M 0.04%
45,872
+2,956
+7% +$82K
CPT icon
506
Camden Property Trust
CPT
$11.9B
$1.27M 0.04%
11,327
-230
-2% -$25.8K
IRWD icon
507
Ironwood Pharmaceuticals
IRWD
$180M
$1.27M 0.04%
+122,204
New +$1.27M
DEO icon
508
Diageo
DEO
$58.3B
$1.26M 0.04%
8,239
-163
-2% -$25K
FTNT icon
509
Fortinet
FTNT
$61.2B
$1.26M 0.04%
28,248
+4,339
+18% +$193K
IRM icon
510
Iron Mountain
IRM
$28.6B
$1.26M 0.04%
29,502
+6,226
+27% +$265K
MCY icon
511
Mercury Insurance
MCY
$4.3B
$1.25M 0.04%
46,515
+7,159
+18% +$192K
LXP icon
512
LXP Industrial Trust
LXP
$2.69B
$1.25M 0.04%
139,138
+42,417
+44% +$381K
TTMI icon
513
TTM Technologies
TTMI
$4.92B
$1.25M 0.04%
94,534
-86,341
-48% -$1.14M
NS
514
DELISTED
NuStar Energy L.P.
NS
$1.25M 0.04%
92,199
+1,609
+2% +$21.7K
KO icon
515
Coca-Cola
KO
$292B
$1.23M 0.04%
49,786
+22,484
+82% +$556K
CUZ icon
516
Cousins Properties
CUZ
$4.88B
$1.23M 0.04%
53,793
+5,139
+11% +$118K
VNO icon
517
Vornado Realty Trust
VNO
$7.81B
$1.23M 0.04%
53,511
+15,379
+40% +$353K
HZO icon
518
MarineMax
HZO
$566M
$1.23M 0.04%
41,213
-12,854
-24% -$383K
WTS icon
519
Watts Water Technologies
WTS
$9.47B
$1.23M 0.04%
9,809
+2,926
+43% +$366K
ENPH icon
520
Enphase Energy
ENPH
$4.96B
$1.23M 0.04%
4,615
-2,176
-32% -$578K
TEL icon
521
TE Connectivity
TEL
$61.4B
$1.23M 0.04%
11,374
+1,277
+13% +$138K
TFC icon
522
Truist Financial
TFC
$58.4B
$1.23M 0.04%
32,149
+4,413
+16% +$168K
WLY icon
523
John Wiley & Sons Class A
WLY
$2.2B
$1.22M 0.04%
32,745
+52
+0.2% +$1.93K
INCY icon
524
Incyte
INCY
$16.9B
$1.21M 0.04%
18,348
+15,595
+566% +$1.03M
A icon
525
Agilent Technologies
A
$36.3B
$1.21M 0.04%
10,833
-1,082
-9% -$121K
19 20
21
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