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
SCHW icon
551
Charles Schwab
SCHW
$168B
$1.51M 0.04%
17,902
-14,064
-44% -$1.19M
UBA
552
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.51M 0.04%
80,077
+22,768
+40% +$428K
SWBI icon
553
Smith & Wesson
SWBI
$383M
$1.5M 0.04%
99,335
+7,179
+8% +$109K
DOW icon
554
Dow Inc
DOW
$17.2B
$1.5M 0.04%
23,543
+3,461
+17% +$221K
ENPH icon
555
Enphase Energy
ENPH
$4.92B
$1.5M 0.04%
7,446
-305
-4% -$61.5K
CAG icon
556
Conagra Brands
CAG
$9.16B
$1.5M 0.04%
44,612
-1,183
-3% -$39.7K
TSCO icon
557
Tractor Supply
TSCO
$30.9B
$1.5M 0.04%
32,165
-3,525
-10% -$164K
BK icon
558
Bank of New York Mellon
BK
$73.5B
$1.49M 0.04%
30,049
-11,675
-28% -$580K
SUI icon
559
Sun Communities
SUI
$16.1B
$1.49M 0.04%
8,521
+727
+9% +$127K
SHLX
560
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.49M 0.04%
104,644
+7,359
+8% +$105K
AKAM icon
561
Akamai
AKAM
$11.1B
$1.48M 0.04%
12,408
+2,847
+30% +$340K
MKC icon
562
McCormick & Company Non-Voting
MKC
$18.3B
$1.48M 0.04%
14,844
-8,096
-35% -$808K
CHTR icon
563
Charter Communications
CHTR
$36B
$1.48M 0.04%
2,701
+292
+12% +$160K
FI icon
564
Fiserv
FI
$72.3B
$1.47M 0.04%
14,567
-11,931
-45% -$1.21M
PRU icon
565
Prudential Financial
PRU
$37.2B
$1.47M 0.04%
12,461
+814
+7% +$96.1K
PLTR icon
566
Palantir
PLTR
$396B
$1.46M 0.04%
+106,214
New +$1.46M
AQUA
567
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.46M 0.04%
31,037
+3,042
+11% +$143K
NNN icon
568
NNN REIT
NNN
$8.05B
$1.46M 0.04%
32,421
+2,554
+9% +$115K
SBUX icon
569
Starbucks
SBUX
$94.2B
$1.45M 0.04%
15,937
+7,429
+87% +$675K
CHH icon
570
Choice Hotels
CHH
$5.2B
$1.45M 0.04%
10,201
+3,134
+44% +$444K
SAH icon
571
Sonic Automotive
SAH
$2.79B
$1.43M 0.04%
+33,709
New +$1.43M
CIFR icon
572
Cipher Mining
CIFR
$3.89B
$1.43M 0.04%
392,188
+377,825
+2,631% +$1.38M
AZN icon
573
AstraZeneca
AZN
$250B
$1.43M 0.04%
21,485
+3,863
+22% +$256K
PSX icon
574
Phillips 66
PSX
$52.8B
$1.43M 0.04%
16,507
+12,931
+362% +$1.12M
PSB
575
DELISTED
PS Business Parks, Inc.
PSB
$1.42M 0.04%
8,466
-5,705
-40% -$960K
21 22
23
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