VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
+8.58%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$322M
Cap. Flow
+$102M
Cap. Flow %
3.1%
Top 10 Hldgs %
10.67%
Holding
1,133
New
146
Increased
560
Reduced
374
Closed
47

Top Buys

1
IRTC icon
iRhythm Technologies
IRTC
+$15.2M
2
AAPL icon
Apple
AAPL
+$9.64M
3
ABBV icon
AbbVie
ABBV
+$8.74M
4
META icon
Meta Platforms (Facebook)
META
+$7.89M
5
CMCSA icon
Comcast
CMCSA
+$7.3M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
+$30.6M
2
NVDA icon
NVIDIA
NVDA
+$10.3M
3
AZTA icon
Azenta
AZTA
+$7.53M
4
ROK icon
Rockwell Automation
ROK
+$6.2M
5
ISRG icon
Intuitive Surgical
ISRG
+$6.06M

Sector Composition

1 Technology 29.71%
2 Healthcare 14.09%
3 Energy 12.28%
4 Industrials 10.32%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
576
United Parcel Service
UPS
$71.1B
$1.32M 0.04%
6,333
+188
+3% +$39.1K
GEN icon
577
Gen Digital
GEN
$18B
$1.31M 0.04%
48,241
-25,916
-35% -$706K
DEI icon
578
Douglas Emmett
DEI
$2.75B
$1.31M 0.04%
38,965
+950
+2% +$31.9K
PLUG icon
579
Plug Power
PLUG
$1.66B
$1.31M 0.04%
38,264
-380
-1% -$13K
RSG icon
580
Republic Services
RSG
$71.3B
$1.31M 0.04%
11,869
-20,630
-63% -$2.27M
BAND icon
581
Bandwidth Inc
BAND
$458M
$1.3M 0.04%
9,427
+5,762
+157% +$795K
WPC icon
582
W.P. Carey
WPC
$14.8B
$1.3M 0.04%
17,785
+856
+5% +$62.6K
PEG icon
583
Public Service Enterprise Group
PEG
$40.8B
$1.3M 0.04%
21,737
+2,226
+11% +$133K
NVAX icon
584
Novavax
NVAX
$1.29B
$1.29M 0.04%
6,095
+2,174
+55% +$462K
POOL icon
585
Pool Corp
POOL
$11.9B
$1.29M 0.04%
2,817
+1,791
+175% +$821K
REGI
586
DELISTED
Renewable Energy Group, Inc.
REGI
$1.29M 0.04%
20,658
-60
-0.3% -$3.74K
AFL icon
587
Aflac
AFL
$57.3B
$1.29M 0.04%
23,994
+5,061
+27% +$271K
MDLZ icon
588
Mondelez International
MDLZ
$80.6B
$1.28M 0.04%
20,454
+2,721
+15% +$170K
SOGO
589
DELISTED
Sogou Inc. American Depositary Shares, each representing one Class A Ordinary Share
SOGO
$1.28M 0.04%
149,657
-3,349
-2% -$28.6K
HUBG icon
590
HUB Group
HUBG
$2.21B
$1.28M 0.04%
38,682
-1,182
-3% -$39K
SRC
591
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.27M 0.04%
26,579
+648
+2% +$31K
SNPS icon
592
Synopsys
SNPS
$71.8B
$1.27M 0.04%
4,601
+697
+18% +$192K
SOHU
593
Sohu.com
SOHU
$474M
$1.26M 0.04%
67,698
-1,561
-2% -$29K
ADEA icon
594
Adeia
ADEA
$1.65B
$1.26M 0.04%
213,494
-6,532
-3% -$38.4K
PNC icon
595
PNC Financial Services
PNC
$79.5B
$1.26M 0.04%
6,578
-364
-5% -$69.4K
CLDR
596
DELISTED
Cloudera, Inc.
CLDR
$1.26M 0.04%
79,157
+40,748
+106% +$646K
PFG icon
597
Principal Financial Group
PFG
$17.8B
$1.25M 0.04%
19,797
+6,280
+46% +$397K
GDS icon
598
GDS Holdings
GDS
$6.42B
$1.25M 0.04%
15,878
+4,025
+34% +$316K
PLXS icon
599
Plexus
PLXS
$3.71B
$1.25M 0.04%
13,621
-417
-3% -$38.1K
MNR
600
DELISTED
Monmouth Real Estate Investment Corp
MNR
$1.23M 0.04%
65,523
+1,598
+2% +$29.9K
22 23
24
25 26