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
WAB icon
526
Wabtec
WAB
$32.4B
$1.64M 0.04%
+17,091
New +$1.64M
WLY icon
527
John Wiley & Sons Class A
WLY
$2.21B
$1.64M 0.04%
30,982
-6,796
-18% -$360K
ETN icon
528
Eaton
ETN
$141B
$1.64M 0.04%
10,793
-255
-2% -$38.7K
ADP icon
529
Automatic Data Processing
ADP
$118B
$1.64M 0.04%
7,194
-30,561
-81% -$6.95M
ROG icon
530
Rogers Corp
ROG
$1.44B
$1.63M 0.04%
+6,000
New +$1.63M
LYB icon
531
LyondellBasell Industries
LYB
$17.5B
$1.63M 0.04%
15,838
+12,351
+354% +$1.27M
MTD icon
532
Mettler-Toledo International
MTD
$25.8B
$1.63M 0.04%
1,187
-149
-11% -$204K
GT icon
533
Goodyear
GT
$2.45B
$1.63M 0.04%
113,967
-19,338
-15% -$276K
DHR icon
534
Danaher
DHR
$138B
$1.6M 0.04%
6,165
-582
-9% -$151K
VOO icon
535
Vanguard S&P 500 ETF
VOO
$734B
$1.6M 0.04%
3,857
+3,219
+505% +$1.34M
YUMC icon
536
Yum China
YUMC
$16.2B
$1.6M 0.04%
38,479
+5,176
+16% +$215K
BTBT icon
537
Bit Digital
BTBT
$951M
$1.6M 0.04%
443,710
+324,953
+274% +$1.17M
ENVA icon
538
Enova International
ENVA
$2.88B
$1.59M 0.04%
+41,744
New +$1.59M
POOL icon
539
Pool Corp
POOL
$11.9B
$1.56M 0.04%
3,707
+2,265
+157% +$956K
CHKP icon
540
Check Point Software Technologies
CHKP
$20.9B
$1.56M 0.04%
11,292
-3,513
-24% -$486K
DOC icon
541
Healthpeak Properties
DOC
$12.5B
$1.56M 0.04%
45,362
-32,089
-41% -$1.1M
MA icon
542
Mastercard
MA
$524B
$1.54M 0.04%
4,285
-3,848
-47% -$1.38M
SE icon
543
Sea Limited
SE
$114B
$1.54M 0.04%
12,823
-4,553
-26% -$545K
AYI icon
544
Acuity Brands
AYI
$10.1B
$1.53M 0.04%
8,091
-1,198
-13% -$227K
TWTR
545
DELISTED
Twitter, Inc.
TWTR
$1.53M 0.04%
39,517
-9,219
-19% -$356K
LXP icon
546
LXP Industrial Trust
LXP
$2.67B
$1.52M 0.04%
97,126
-33,214
-25% -$521K
PIM
547
Putnam Master Intermediate Income Trust
PIM
$166M
$1.52M 0.04%
425,456
+80,820
+23% +$289K
NKE icon
548
Nike
NKE
$110B
$1.52M 0.04%
11,305
-10,655
-49% -$1.43M
PNC icon
549
PNC Financial Services
PNC
$79.5B
$1.52M 0.04%
8,255
+550
+7% +$101K
PBH icon
550
Prestige Consumer Healthcare
PBH
$3.2B
$1.51M 0.04%
28,555
+333
+1% +$17.6K
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