VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
+6.06%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$108M
Cap. Flow
+$36.5M
Cap. Flow %
1.81%
Top 10 Hldgs %
10.52%
Holding
958
New
123
Increased
340
Reduced
402
Closed
92

Top Buys

1
ZM icon
Zoom
ZM
$9.93M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$7.5M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.69M
5
BEAT
BioTelemetry, Inc.
BEAT
$4.48M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$16.9M
2
NVDA icon
NVIDIA
NVDA
$7.77M
3
NUAN
Nuance Communications, Inc.
NUAN
$5.46M
4
QCOM icon
Qualcomm
QCOM
$5.29M
5
MTLS
Materialise
MTLS
$5.23M

Sector Composition

1 Technology 29.03%
2 Healthcare 14.26%
3 Energy 10.63%
4 Industrials 9.74%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RY icon
751
Royal Bank of Canada
RY
$204B
$354K 0.02%
5,056
+1,344
+36% +$94.1K
GWRE icon
752
Guidewire Software
GWRE
$22B
$353K 0.02%
+3,389
New +$353K
C icon
753
Citigroup
C
$176B
$342K 0.02%
7,923
+560
+8% +$24.2K
AMT icon
754
American Tower
AMT
$92.9B
$340K 0.02%
1,406
-175
-11% -$42.3K
CUBE icon
755
CubeSmart
CUBE
$9.52B
$340K 0.02%
10,518
+1,180
+13% +$38.1K
NTR icon
756
Nutrien
NTR
$27.4B
$337K 0.02%
+8,577
New +$337K
IBKR icon
757
Interactive Brokers
IBKR
$26.8B
$331K 0.02%
+27,380
New +$331K
INTU icon
758
Intuit
INTU
$188B
$328K 0.02%
1,007
+204
+25% +$66.4K
LVS icon
759
Las Vegas Sands
LVS
$36.9B
$323K 0.02%
6,937
+618
+10% +$28.8K
BPMP
760
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
$321K 0.02%
32,353
+2,317
+8% +$23K
BCE icon
761
BCE
BCE
$23.1B
$320K 0.02%
7,747
+1,244
+19% +$51.4K
CTVA icon
762
Corteva
CTVA
$49.1B
$318K 0.02%
11,062
+2,272
+26% +$65.3K
ALGN icon
763
Align Technology
ALGN
$10.1B
$315K 0.02%
965
-3,991
-81% -$1.3M
SAM icon
764
Boston Beer
SAM
$2.47B
$313K 0.02%
+354
New +$313K
PINS icon
765
Pinterest
PINS
$25.8B
$312K 0.02%
+7,515
New +$312K
STT icon
766
State Street
STT
$32B
$312K 0.02%
5,251
-24,822
-83% -$1.47M
SHOP icon
767
Shopify
SHOP
$191B
$311K 0.02%
+3,040
New +$311K
USB icon
768
US Bancorp
USB
$75.9B
$307K 0.02%
8,560
-5,584
-39% -$200K
LSI
769
DELISTED
Life Storage, Inc.
LSI
$306K 0.02%
4,359
+679
+18% +$47.7K
BBWI icon
770
Bath & Body Works
BBWI
$6.06B
$303K 0.02%
11,792
-23,836
-67% -$612K
IIPR icon
771
Innovative Industrial Properties
IIPR
$1.61B
$302K 0.02%
+2,434
New +$302K
SBS icon
772
Sabesp
SBS
$15.8B
$301K 0.02%
36,259
-1,920
-5% -$15.9K
ROL icon
773
Rollins
ROL
$27.4B
$300K 0.01%
+8,285
New +$300K
RHP icon
774
Ryman Hospitality Properties
RHP
$6.35B
$299K 0.01%
+8,113
New +$299K
MRO
775
DELISTED
Marathon Oil Corporation
MRO
$297K 0.01%
72,544
+1,245
+2% +$5.1K
29 30
31
32 33