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
CTRA icon
601
Coterra Energy
CTRA
$18.2B
$1.23M 0.04%
+56,444
New +$1.23M
DFS
602
DELISTED
Discover Financial Services
DFS
$1.23M 0.04%
9,996
+2,075
+26% +$255K
FTI icon
603
TechnipFMC
FTI
$16.1B
$1.22M 0.04%
162,375
+551
+0.3% +$4.15K
CDP icon
604
COPT Defense Properties
CDP
$3.44B
$1.22M 0.04%
45,252
-1,893
-4% -$51.1K
VRSN icon
605
VeriSign
VRSN
$26.4B
$1.22M 0.04%
5,948
-378
-6% -$77.5K
UPS icon
606
United Parcel Service
UPS
$71.5B
$1.21M 0.04%
6,654
+321
+5% +$58.5K
PLXS icon
607
Plexus
PLXS
$3.72B
$1.21M 0.04%
13,493
-128
-0.9% -$11.4K
STX icon
608
Seagate
STX
$40.2B
$1.2M 0.04%
14,593
-14,677
-50% -$1.21M
NBIS
609
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$1.2M 0.04%
15,022
-10,632
-41% -$847K
DG icon
610
Dollar General
DG
$23.9B
$1.19M 0.04%
5,629
-13,941
-71% -$2.96M
FTNT icon
611
Fortinet
FTNT
$61.6B
$1.19M 0.04%
20,445
-101,270
-83% -$5.91M
DKNG icon
612
DraftKings
DKNG
$23B
$1.18M 0.04%
24,425
+15,211
+165% +$732K
CLDR
613
DELISTED
Cloudera, Inc.
CLDR
$1.18M 0.04%
73,662
-5,495
-7% -$87.7K
NNN icon
614
NNN REIT
NNN
$8.12B
$1.17M 0.04%
27,172
-4,205
-13% -$182K
AAL icon
615
American Airlines Group
AAL
$8.54B
$1.17M 0.04%
57,107
+37,348
+189% +$766K
TLS icon
616
Telos
TLS
$460M
$1.17M 0.04%
+41,000
New +$1.17M
MTH icon
617
Meritage Homes
MTH
$5.84B
$1.16M 0.04%
23,894
-768
-3% -$37.2K
NS
618
DELISTED
NuStar Energy L.P.
NS
$1.16M 0.04%
73,506
-13,548
-16% -$213K
INVH icon
619
Invitation Homes
INVH
$18.5B
$1.15M 0.03%
30,040
-9,754
-25% -$374K
CARR icon
620
Carrier Global
CARR
$55.8B
$1.15M 0.03%
22,198
-10,724
-33% -$555K
COR
621
DELISTED
Coresite Realty Corporation
COR
$1.14M 0.03%
8,216
+1,090
+15% +$151K
PINS icon
622
Pinterest
PINS
$25.8B
$1.14M 0.03%
22,312
+5,350
+32% +$273K
MANT
623
DELISTED
Mantech International Corp
MANT
$1.14M 0.03%
14,989
-3,728
-20% -$283K
CTVA icon
624
Corteva
CTVA
$49.5B
$1.14M 0.03%
26,988
+2,555
+10% +$107K
AMT icon
625
American Tower
AMT
$90.7B
$1.13M 0.03%
4,274
-107
-2% -$28.4K
23 24
25
26 27