VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
+1.14%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.46B
AUM Growth
+$238M
Cap. Flow
+$208M
Cap. Flow %
8.43%
Top 10 Hldgs %
17.01%
Holding
976
New
195
Increased
478
Reduced
214
Closed
88

Top Buys

1
CGNX icon
Cognex
CGNX
+$16.2M
2
OII icon
Oceaneering
OII
+$13.7M
3
ROK icon
Rockwell Automation
ROK
+$13M
4
IRBT icon
iRobot
IRBT
+$12.6M
5
MAXR
Maxar Technologies Inc. Common Stock
MAXR
+$9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$58.2M
2
RAVN
Raven Industries Inc
RAVN
+$12M
3
ETG
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
+$10.7M
4
CSQ icon
Calamos Strategic Total Return Fund
CSQ
+$10.2M
5
CHI
Calamos Convertible Opportunities and Income Fund
CHI
+$9.51M

Sector Composition

1 Technology 28.56%
2 Industrials 13.63%
3 Healthcare 11.83%
4 Consumer Discretionary 8.52%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLL
726
DELISTED
L3 Technologies, Inc.
LLL
$380K 0.02%
1,788
-373
-17% -$79.3K
COR icon
727
Cencora
COR
$57.4B
$376K 0.02%
4,223
+1,115
+36% +$99.3K
DEI icon
728
Douglas Emmett
DEI
$2.75B
$376K 0.02%
10,457
+5,210
+99% +$187K
AMT icon
729
American Tower
AMT
$90.7B
$375K 0.02%
2,698
+92
+4% +$12.8K
BRC icon
730
Brady Corp
BRC
$3.69B
$373K 0.02%
9,843
+2,767
+39% +$105K
CRM icon
731
Salesforce
CRM
$231B
$373K 0.02%
3,116
-167
-5% -$20K
PLD icon
732
Prologis
PLD
$103B
$372K 0.02%
+5,926
New +$372K
SNPS icon
733
Synopsys
SNPS
$71.8B
$372K 0.02%
4,423
+195
+5% +$16.4K
APD icon
734
Air Products & Chemicals
APD
$64B
$370K 0.02%
+2,238
New +$370K
VRSN icon
735
VeriSign
VRSN
$26.5B
$369K 0.02%
2,987
-1,131
-27% -$140K
DOC icon
736
Healthpeak Properties
DOC
$12.5B
$368K 0.02%
+16,332
New +$368K
MMM icon
737
3M
MMM
$81.8B
$368K 0.02%
2,018
-2,441
-55% -$445K
NWE icon
738
NorthWestern Energy
NWE
$3.47B
$368K 0.02%
6,743
+1,896
+39% +$103K
HR
739
DELISTED
Healthcare Realty Trust Incorporated
HR
$368K 0.02%
13,358
+5,812
+77% +$160K
AVA icon
740
Avista
AVA
$2.94B
$367K 0.01%
7,070
+1,978
+39% +$103K
SKT icon
741
Tanger
SKT
$3.86B
$367K 0.01%
16,193
+5,022
+45% +$114K
Y
742
DELISTED
Alleghany Corporation
Y
$367K 0.01%
614
-164
-21% -$98K
AME icon
743
Ametek
AME
$43.3B
$365K 0.01%
+4,825
New +$365K
FTV icon
744
Fortive
FTV
$16.2B
$363K 0.01%
5,750
-294
-5% -$18.6K
BRSL
745
Brightstar Lottery PLC
BRSL
$3.13B
$362K 0.01%
13,508
+3,790
+39% +$102K
TCO
746
DELISTED
Taubman Centers Inc.
TCO
$360K 0.01%
6,282
+1,659
+36% +$95.1K
WDC icon
747
Western Digital
WDC
$33B
$359K 0.01%
5,283
-35,066
-87% -$2.38M
PACW
748
DELISTED
PacWest Bancorp
PACW
$356K 0.01%
7,268
+2,429
+50% +$119K
JJSF icon
749
J&J Snack Foods
JJSF
$2.08B
$355K 0.01%
2,493
+648
+35% +$92.3K
LDOS icon
750
Leidos
LDOS
$23.1B
$355K 0.01%
+5,378
New +$355K
28 29
30
31 32