VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
-14.68%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.34B
AUM Growth
-$500M
Cap. Flow
+$124M
Cap. Flow %
3.72%
Top 10 Hldgs %
9.82%
Holding
1,405
New
147
Increased
727
Reduced
365
Closed
142

Top Buys

1
IOT icon
Samsara
IOT
+$15.2M
2
META icon
Meta Platforms (Facebook)
META
+$11.2M
3
MNST icon
Monster Beverage
MNST
+$7.22M
4
FI icon
Fiserv
FI
+$7.22M
5
HD icon
Home Depot
HD
+$6.71M

Top Sells

1
WMT icon
Walmart
WMT
+$12.3M
2
PG icon
Procter & Gamble
PG
+$10.8M
3
KR icon
Kroger
KR
+$9.4M
4
NOC icon
Northrop Grumman
NOC
+$8.3M
5
BIIB icon
Biogen
BIIB
+$7.95M

Sector Composition

1 Technology 23.59%
2 Energy 13.98%
3 Healthcare 13.42%
4 Industrials 10.61%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
H icon
676
Hyatt Hotels
H
$14B
$852K 0.03%
11,559
-2,512
-18% -$185K
TWLO icon
677
Twilio
TWLO
$16B
$847K 0.03%
10,171
-1,611
-14% -$134K
WTS icon
678
Watts Water Technologies
WTS
$9.44B
$845K 0.03%
6,883
-230
-3% -$28.2K
CHPT icon
679
ChargePoint
CHPT
$241M
$843K 0.03%
3,078
+1,606
+109% +$440K
LGF.A
680
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$840K 0.03%
90,245
+4,030
+5% +$37.5K
RUN icon
681
Sunrun
RUN
$3.88B
$837K 0.03%
35,870
+6,182
+21% +$144K
GTY
682
Getty Realty Corp
GTY
$1.6B
$836K 0.03%
31,557
-386
-1% -$10.2K
ON icon
683
ON Semiconductor
ON
$20B
$835K 0.03%
16,657
+670
+4% +$33.6K
BIG
684
DELISTED
Big Lots, Inc.
BIG
$835K 0.03%
39,867
+1,696
+4% +$35.5K
FITB icon
685
Fifth Third Bancorp
FITB
$30B
$833K 0.02%
24,988
+5,766
+30% +$192K
BMO icon
686
Bank of Montreal
BMO
$91.1B
$831K 0.02%
8,661
+1,189
+16% +$114K
GMAB icon
687
Genmab
GMAB
$17.7B
$830K 0.02%
25,572
-5,262
-17% -$171K
HIVE
688
HIVE Digital Technologies
HIVE
$771M
$825K 0.02%
275,883
+57,409
+26% +$172K
SIRI icon
689
SiriusXM
SIRI
$8.02B
$824K 0.02%
13,441
+636
+5% +$39K
FTV icon
690
Fortive
FTV
$16.8B
$822K 0.02%
15,215
-4,690
-24% -$253K
ALLO icon
691
Allogene Therapeutics
ALLO
$257M
$821K 0.02%
72,016
-5,441
-7% -$62K
NOV icon
692
NOV
NOV
$4.92B
$817K 0.02%
48,355
+37,310
+338% +$630K
REPL icon
693
Replimune Group
REPL
$471M
$817K 0.02%
46,733
+1,654
+4% +$28.9K
GEL icon
694
Genesis Energy
GEL
$2.03B
$816K 0.02%
101,789
+7,131
+8% +$57.2K
SRC
695
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$815K 0.02%
21,640
+87
+0.4% +$3.28K
RCUS icon
696
Arcus Biosciences
RCUS
$1.23B
$815K 0.02%
32,184
+3,059
+11% +$77.5K
GPC icon
697
Genuine Parts
GPC
$19.8B
$809K 0.02%
6,131
-2,446
-29% -$323K
HOOD icon
698
Robinhood
HOOD
$106B
$807K 0.02%
98,246
-98
-0.1% -$805
IBRX icon
699
ImmunityBio
IBRX
$2.48B
$804K 0.02%
215,973
+14,385
+7% +$53.6K
FDX icon
700
FedEx
FDX
$54.2B
$803K 0.02%
3,588
-274
-7% -$61.3K
26 27
28
29 30