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
GEL icon
651
Genesis Energy
GEL
$2.01B
$1.11M 0.03%
94,658
+6,657
+8% +$77.9K
RF icon
652
Regions Financial
RF
$24.1B
$1.1M 0.03%
49,621
-43,732
-47% -$972K
VPL icon
653
Vanguard FTSE Pacific ETF
VPL
$7.87B
$1.1M 0.03%
14,898
+4,256
+40% +$315K
MMC icon
654
Marsh & McLennan
MMC
$99.2B
$1.1M 0.03%
6,457
-6,608
-51% -$1.13M
IMCR icon
655
Immunocore
IMCR
$1.85B
$1.1M 0.03%
36,811
+6,135
+20% +$183K
YUM icon
656
Yum! Brands
YUM
$41.1B
$1.1M 0.03%
9,311
+946
+11% +$112K
MDB icon
657
MongoDB
MDB
$26.9B
$1.1M 0.03%
2,476
-513
-17% -$227K
PBCT
658
DELISTED
People's United Financial Inc
PBCT
$1.1M 0.03%
54,833
-5,484
-9% -$110K
PI icon
659
Impinj
PI
$5.84B
$1.1M 0.03%
17,235
+12
+0.1% +$762
RY icon
660
Royal Bank of Canada
RY
$204B
$1.1M 0.03%
9,935
+105
+1% +$11.6K
EFX icon
661
Equifax
EFX
$31.2B
$1.09M 0.03%
4,622
+368
+9% +$87.1K
LEGN icon
662
Legend Biotech
LEGN
$6.39B
$1.09M 0.03%
29,995
+2,952
+11% +$107K
SAVE
663
DELISTED
Spirit Airlines, Inc.
SAVE
$1.09M 0.03%
49,776
+15,029
+43% +$329K
INVH icon
664
Invitation Homes
INVH
$18.5B
$1.09M 0.03%
27,095
-3,406
-11% -$137K
CNDT icon
665
Conduent
CNDT
$457M
$1.09M 0.03%
210,611
+40,218
+24% +$207K
HSY icon
666
Hershey
HSY
$38B
$1.09M 0.03%
5,020
-317
-6% -$68.6K
GPC icon
667
Genuine Parts
GPC
$19.5B
$1.08M 0.03%
8,577
-7,802
-48% -$982K
HYEM icon
668
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
$1.08M 0.03%
53,559
-85,561
-62% -$1.73M
EXAS icon
669
Exact Sciences
EXAS
$10.2B
$1.08M 0.03%
15,412
+53
+0.3% +$3.7K
TROW icon
670
T Rowe Price
TROW
$23.8B
$1.08M 0.03%
7,120
-5,116
-42% -$774K
AMT icon
671
American Tower
AMT
$90.7B
$1.07M 0.03%
4,261
+165
+4% +$41.5K
OKTA icon
672
Okta
OKTA
$16.3B
$1.07M 0.03%
7,104
-4,943
-41% -$745K
IOVA icon
673
Iovance Biotherapeutics
IOVA
$858M
$1.07M 0.03%
64,205
+10,540
+20% +$175K
CINF icon
674
Cincinnati Financial
CINF
$24B
$1.06M 0.03%
7,838
-17,340
-69% -$2.35M
BIDU icon
675
Baidu
BIDU
$37.3B
$1.06M 0.03%
8,035
-1,657
-17% -$219K
25 26
27
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