VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
-1.19%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$16M
Cap. Flow
+$84.5M
Cap. Flow %
2.55%
Top 10 Hldgs %
9.79%
Holding
1,284
New
195
Increased
511
Reduced
435
Closed
136

Top Buys

1
GXO icon
GXO Logistics
GXO
+$16.3M
2
APPH
AppHarvest, Inc. Common Stock
APPH
+$10.4M
3
IRTC icon
iRhythm Technologies
IRTC
+$9.66M
4
AZTA icon
Azenta
AZTA
+$7.5M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$7.29M

Top Sells

1
AVAV icon
AeroVironment
AVAV
+$25.3M
2
RAVN
Raven Industries Inc
RAVN
+$20.8M
3
NOW icon
ServiceNow
NOW
+$9.83M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$9.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$8.35M

Sector Composition

1 Technology 28.67%
2 Healthcare 15%
3 Industrials 10.79%
4 Energy 10.66%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOC icon
576
Healthpeak Properties
DOC
$12.6B
$1.38M 0.04%
41,223
-2,816
-6% -$94.2K
RNG icon
577
RingCentral
RNG
$2.94B
$1.37M 0.04%
6,316
-4,009
-39% -$872K
OMI icon
578
Owens & Minor
OMI
$416M
$1.37M 0.04%
43,904
-23,764
-35% -$743K
PGR icon
579
Progressive
PGR
$143B
$1.37M 0.04%
15,170
+3,226
+27% +$292K
MDB icon
580
MongoDB
MDB
$26.9B
$1.37M 0.04%
2,904
-1,646
-36% -$776K
RMD icon
581
ResMed
RMD
$40.9B
$1.37M 0.04%
5,191
+1,104
+27% +$291K
KO icon
582
Coca-Cola
KO
$292B
$1.35M 0.04%
25,742
+547
+2% +$28.7K
ZTS icon
583
Zoetis
ZTS
$67.3B
$1.33M 0.04%
6,863
+412
+6% +$80K
HUBG icon
584
HUB Group
HUBG
$2.28B
$1.33M 0.04%
38,656
-26
-0.1% -$893
HSY icon
585
Hershey
HSY
$38B
$1.32M 0.04%
7,779
+2,217
+40% +$375K
AA icon
586
Alcoa
AA
$8.1B
$1.31M 0.04%
+26,754
New +$1.31M
GIII icon
587
G-III Apparel Group
GIII
$1.14B
$1.31M 0.04%
46,178
-12,855
-22% -$364K
REPL icon
588
Replimune Group
REPL
$454M
$1.31M 0.04%
44,047
-3,146
-7% -$93.3K
NUS icon
589
Nu Skin
NUS
$570M
$1.3M 0.04%
32,177
+337
+1% +$13.6K
VMC icon
590
Vulcan Materials
VMC
$39.5B
$1.3M 0.04%
7,690
+5,973
+348% +$1.01M
MPC icon
591
Marathon Petroleum
MPC
$55.1B
$1.3M 0.04%
+21,019
New +$1.3M
CAT icon
592
Caterpillar
CAT
$196B
$1.3M 0.04%
6,750
+2,128
+46% +$409K
TSCO icon
593
Tractor Supply
TSCO
$31.3B
$1.29M 0.04%
31,905
-12,510
-28% -$507K
XNCR icon
594
Xencor
XNCR
$600M
$1.28M 0.04%
39,137
-2,796
-7% -$91.3K
NEE icon
595
NextEra Energy, Inc.
NEE
$144B
$1.27M 0.04%
16,139
+1,951
+14% +$153K
AMCR icon
596
Amcor
AMCR
$18.9B
$1.25M 0.04%
+107,565
New +$1.25M
ESTC icon
597
Elastic
ESTC
$9.69B
$1.24M 0.04%
8,324
-1,842
-18% -$275K
CEQP
598
DELISTED
Crestwood Equity Partners LP
CEQP
$1.24M 0.04%
43,638
-1,952
-4% -$55.4K
MSI icon
599
Motorola Solutions
MSI
$79.6B
$1.23M 0.04%
5,295
+1,886
+55% +$438K
SNDR icon
600
Schneider National
SNDR
$4.29B
$1.23M 0.04%
54,069
-15
-0% -$341
22 23
24
25 26