VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
+5.44%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.22B
AUM Growth
+$375M
Cap. Flow
+$296M
Cap. Flow %
13.32%
Top 10 Hldgs %
17.55%
Holding
845
New
119
Increased
485
Reduced
177
Closed
64

Top Buys

1
NOVT icon
Novanta
NOVT
$19.4M
2
IRBT icon
iRobot
IRBT
$19.3M
3
MAXR
Maxar Technologies Inc. Common Stock
MAXR
$18.3M
4
OII icon
Oceaneering
OII
$16.9M
5
DDD icon
3D Systems Corporation
DDD
$8.61M

Top Sells

1
NOC icon
Northrop Grumman
NOC
$15.2M
2
FTI icon
TechnipFMC
FTI
$13.5M
3
ARAY icon
Accuray
ARAY
$10.1M
4
IMMR icon
Immersion
IMMR
$7.99M
5
XONE
The ExOne Company
XONE
$3.9M

Sector Composition

1 Technology 25.79%
2 Industrials 13.51%
3 Healthcare 10.47%
4 Consumer Discretionary 8.12%
5 Financials 7.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSX icon
626
Phillips 66
PSX
$53.2B
$413K 0.02%
+4,084
New +$413K
DD icon
627
DuPont de Nemours
DD
$32.6B
$412K 0.02%
2,864
-168
-6% -$24.2K
PAYX icon
628
Paychex
PAYX
$48.7B
$412K 0.02%
6,043
-940
-13% -$64.1K
NFG icon
629
National Fuel Gas
NFG
$7.82B
$408K 0.02%
7,429
+3,270
+79% +$180K
IFF icon
630
International Flavors & Fragrances
IFF
$16.9B
$406K 0.02%
2,663
-971
-27% -$148K
STAY
631
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$406K 0.02%
21,370
+9,420
+79% +$179K
MZTI
632
The Marzetti Company Common Stock
MZTI
$5.08B
$405K 0.02%
3,131
+1,380
+79% +$179K
COO icon
633
Cooper Companies
COO
$13.5B
$405K 0.02%
7,428
+344
+5% +$18.8K
DHR icon
634
Danaher
DHR
$143B
$402K 0.02%
4,890
-588
-11% -$48.3K
EPR icon
635
EPR Properties
EPR
$4.05B
$402K 0.02%
6,144
+2,569
+72% +$168K
MAT icon
636
Mattel
MAT
$6.06B
$402K 0.02%
26,112
+10,890
+72% +$168K
HII icon
637
Huntington Ingalls Industries
HII
$10.6B
$401K 0.02%
1,700
-347
-17% -$81.9K
ATO icon
638
Atmos Energy
ATO
$26.7B
$399K 0.02%
4,648
+1,088
+31% +$93.4K
AXP icon
639
American Express
AXP
$227B
$399K 0.02%
4,022
+764
+23% +$75.8K
ABT icon
640
Abbott
ABT
$231B
$397K 0.02%
6,965
-1,186
-15% -$67.6K
O icon
641
Realty Income
O
$54.2B
$397K 0.02%
7,191
-175
-2% -$9.66K
ATR icon
642
AptarGroup
ATR
$9.13B
$395K 0.02%
4,573
+2,010
+78% +$174K
EHTH icon
643
eHealth
EHTH
$125M
$394K 0.02%
22,700
+11,996
+112% +$208K
RITM icon
644
Rithm Capital
RITM
$6.69B
$391K 0.02%
21,869
+9,630
+79% +$172K
SEE icon
645
Sealed Air
SEE
$4.82B
$390K 0.02%
7,915
-2,020
-20% -$99.5K
ROL icon
646
Rollins
ROL
$27.4B
$389K 0.02%
18,817
+8,303
+79% +$172K
STX icon
647
Seagate
STX
$40B
$389K 0.02%
9,297
+353
+4% +$14.8K
APH icon
648
Amphenol
APH
$135B
$382K 0.02%
17,388
-2,636
-13% -$57.9K
GPC icon
649
Genuine Parts
GPC
$19.4B
$382K 0.02%
4,020
-163
-4% -$15.5K
LHX icon
650
L3Harris
LHX
$51B
$382K 0.02%
2,694
-688
-20% -$97.6K
24 25
26
27 28