VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
This Quarter Return
+24.97%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
Cap. Flow
+$34.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
11.29%
Holding
940
New
74
Increased
371
Reduced
426
Closed
47

Top Buys

1
LAZR icon
Luminar Technologies
LAZR
$13.7M
2
TRP icon
TC Energy
TRP
$6.35M
3
ROK icon
Rockwell Automation
ROK
$5.74M
4
ARE icon
Alexandria Real Estate Equities
ARE
$5.37M
5
ILMN icon
Illumina
ILMN
$5.36M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$20.5M
2
AAPL icon
Apple
AAPL
$12.2M
3
SLV icon
iShares Silver Trust
SLV
$10.7M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$10.6M
5
DDD icon
3D Systems Corporation
DDD
$8.48M

Sector Composition

1 Technology 30.75%
2 Healthcare 14.27%
3 Energy 11.7%
4 Industrials 10.06%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PBA icon
51
Pembina Pipeline
PBA
$21.9B
$13.7M 0.56%
579,078
+91,269
+19% +$2.16M
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$2.79T
$13.7M 0.56%
7,792
+1,717
+28% +$3.01M
TRGP icon
53
Targa Resources
TRGP
$35.2B
$12.6M 0.51%
477,641
+53,400
+13% +$1.41M
AAPL icon
54
Apple
AAPL
$3.54T
$10.7M 0.44%
80,609
-91,561
-53% -$12.2M
JNJ icon
55
Johnson & Johnson
JNJ
$429B
$9.97M 0.41%
63,371
+13,319
+27% +$2.1M
NFG icon
56
National Fuel Gas
NFG
$7.77B
$9.25M 0.38%
224,892
+22,137
+11% +$910K
UNH icon
57
UnitedHealth
UNH
$279B
$9.14M 0.37%
26,055
+3,102
+14% +$1.09M
CSCO icon
58
Cisco
CSCO
$268B
$8.72M 0.36%
194,833
+39,145
+25% +$1.75M
OGS icon
59
ONE Gas
OGS
$4.52B
$8.5M 0.35%
110,742
+14,438
+15% +$1.11M
INTC icon
60
Intel
INTC
$105B
$8.15M 0.33%
163,685
+41,395
+34% +$2.06M
MMP
61
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.49M 0.31%
176,434
+9,864
+6% +$419K
MSFT icon
62
Microsoft
MSFT
$3.76T
$7.35M 0.3%
33,062
-5,087
-13% -$1.13M
SWX icon
63
Southwest Gas
SWX
$5.71B
$7.2M 0.29%
118,528
+16,791
+17% +$1.02M
NJR icon
64
New Jersey Resources
NJR
$4.7B
$7.13M 0.29%
200,500
+26,219
+15% +$932K
WMT icon
65
Walmart
WMT
$793B
$7.09M 0.29%
49,173
+3,926
+9% +$566K
ORCL icon
66
Oracle
ORCL
$628B
$7.04M 0.29%
108,792
+12,892
+13% +$834K
ARE icon
67
Alexandria Real Estate Equities
ARE
$13.9B
$7.01M 0.29%
43,469
+33,282
+327% +$5.37M
SR icon
68
Spire
SR
$4.42B
$6.89M 0.28%
107,658
+14,106
+15% +$903K
ETRN
69
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$6.82M 0.28%
847,863
+107,663
+15% +$866K
AMZN icon
70
Amazon
AMZN
$2.41T
$6.56M 0.27%
2,014
-342
-15% -$1.11M
MPLX icon
71
MPLX
MPLX
$51.9B
$6.04M 0.25%
278,931
+12,915
+5% +$280K
KR icon
72
Kroger
KR
$45.1B
$5.99M 0.24%
188,617
+15,152
+9% +$481K
AMGN icon
73
Amgen
AMGN
$153B
$5.97M 0.24%
25,946
+4,062
+19% +$934K
BIIB icon
74
Biogen
BIIB
$20.8B
$5.89M 0.24%
24,050
+3,148
+15% +$771K
PG icon
75
Procter & Gamble
PG
$370B
$5.84M 0.24%
41,961
+1,849
+5% +$257K
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