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
SEDG icon
576
SolarEdge
SEDG
$1.81B
$1.42M 0.04%
4,393
+1,026
+30% +$331K
UVV icon
577
Universal Corp
UVV
$1.37B
$1.41M 0.04%
24,332
+9,427
+63% +$547K
QLYS icon
578
Qualys
QLYS
$4.83B
$1.41M 0.04%
9,865
+5,449
+123% +$776K
DFIN icon
579
Donnelley Financial Solutions
DFIN
$1.52B
$1.4M 0.04%
+42,202
New +$1.4M
LGF.A
580
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.4M 0.04%
86,215
-50,458
-37% -$820K
CTVA icon
581
Corteva
CTVA
$49.4B
$1.38M 0.04%
23,947
-10,127
-30% -$583K
MS icon
582
Morgan Stanley
MS
$246B
$1.38M 0.04%
15,770
-2,038
-11% -$178K
HYFM icon
583
Hydrofarm Holdings
HYFM
$14.7M
$1.37M 0.04%
9,070
+3,686
+68% +$558K
GIII icon
584
G-III Apparel Group
GIII
$1.12B
$1.37M 0.04%
50,637
+2,935
+6% +$79.3K
EQC
585
DELISTED
Equity Commonwealth
EQC
$1.37M 0.04%
48,430
+4,741
+11% +$134K
XEL icon
586
Xcel Energy
XEL
$42.8B
$1.35M 0.04%
18,664
+10,041
+116% +$725K
NWL icon
587
Newell Brands
NWL
$2.52B
$1.35M 0.04%
62,812
+13,896
+28% +$298K
FTNT icon
588
Fortinet
FTNT
$60.8B
$1.34M 0.03%
19,710
-2,325
-11% -$158K
H icon
589
Hyatt Hotels
H
$13.7B
$1.34M 0.03%
14,071
+2,882
+26% +$275K
MEI icon
590
Methode Electronics
MEI
$296M
$1.34M 0.03%
30,959
+4,552
+17% +$197K
BFH icon
591
Bread Financial
BFH
$3.01B
$1.34M 0.03%
23,805
+2,078
+10% +$117K
IREN icon
592
Iris Energy
IREN
$8.7B
$1.34M 0.03%
+85,173
New +$1.34M
PLXS icon
593
Plexus
PLXS
$3.7B
$1.33M 0.03%
16,312
+2,298
+16% +$188K
ADEA icon
594
Adeia
ADEA
$1.68B
$1.33M 0.03%
290,905
+71,019
+32% +$325K
BABA icon
595
Alibaba
BABA
$345B
$1.33M 0.03%
12,210
+2,374
+24% +$259K
HOOD icon
596
Robinhood
HOOD
$108B
$1.33M 0.03%
+98,344
New +$1.33M
BIG
597
DELISTED
Big Lots, Inc.
BIG
$1.32M 0.03%
38,171
+3,294
+9% +$114K
LIN icon
598
Linde
LIN
$222B
$1.32M 0.03%
4,132
+679
+20% +$217K
TVRD
599
Tvardi Therapeutics, Inc. Common Stock
TVRD
$298M
$1.31M 0.03%
3,000
+1,295
+76% +$566K
TPB icon
600
Turning Point Brands
TPB
$1.79B
$1.31M 0.03%
38,452
+15,321
+66% +$521K
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