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
NIO icon
826
NIO
NIO
$13.4B
$215K 0.01%
10,153
-13,827
-58% -$293K
GTH
827
DELISTED
Genetron Holdings Limited ADS
GTH
$215K 0.01%
+6,001
New +$215K
MSCI icon
828
MSCI
MSCI
$42.9B
$213K 0.01%
+596
New +$213K
VNO icon
829
Vornado Realty Trust
VNO
$7.93B
$211K 0.01%
6,238
-37,408
-86% -$1.27M
PFPT
830
DELISTED
Proofpoint, Inc.
PFPT
$205K 0.01%
+1,943
New +$205K
CAPL icon
831
CrossAmerica Partners
CAPL
$784M
$204K 0.01%
+13,686
New +$204K
FMC icon
832
FMC
FMC
$4.72B
$204K 0.01%
1,923
-1,383
-42% -$147K
BMI icon
833
Badger Meter
BMI
$5.39B
$202K 0.01%
3,088
-126
-4% -$8.24K
API
834
Agora
API
$310M
$201K 0.01%
+4,672
New +$201K
RTLR
835
DELISTED
Rattler Midstream LP Common Units
RTLR
$197K 0.01%
33,125
+6,300
+23% +$37.5K
AGNC icon
836
AGNC Investment
AGNC
$10.8B
$193K 0.01%
13,868
-4,112
-23% -$57.2K
HESM icon
837
Hess Midstream
HESM
$5.34B
$189K 0.01%
+12,487
New +$189K
NBLX
838
DELISTED
Noble Midstream Partners LP
NBLX
$184K 0.01%
25,175
+5,411
+27% +$39.5K
KEY icon
839
KeyCorp
KEY
$20.8B
$181K 0.01%
15,184
-26,706
-64% -$318K
MWA icon
840
Mueller Water Products
MWA
$4.19B
$174K 0.01%
16,729
-613
-4% -$6.38K
HBAN icon
841
Huntington Bancshares
HBAN
$25.7B
$163K 0.01%
17,744
-482
-3% -$4.43K
PSTG icon
842
Pure Storage
PSTG
$25.9B
$162K 0.01%
+10,506
New +$162K
PBFX
843
DELISTED
PBF LOGISTICS LP
PBFX
$153K 0.01%
18,778
+2,645
+16% +$21.6K
RIOT icon
844
Riot Platforms
RIOT
$4.91B
$152K 0.01%
+56,271
New +$152K
UBS icon
845
UBS Group
UBS
$128B
$144K 0.01%
+12,859
New +$144K
OXY icon
846
Occidental Petroleum
OXY
$45.2B
$142K 0.01%
14,116
-472
-3% -$4.75K
BLCT
847
DELISTED
BlueCity Holdings Limited American Depositary Shares
BLCT
$141K 0.01%
+16,260
New +$141K
CASI icon
848
CASI Pharmaceuticals
CASI
$36.3M
$139K 0.01%
9,070
+2,316
+34% +$35.5K
CLDR
849
DELISTED
Cloudera, Inc.
CLDR
$137K 0.01%
+12,592
New +$137K
TTM
850
DELISTED
Tata Motors Limited
TTM
$130K 0.01%
14,309
-648
-4% -$5.89K
32 33
34
35 36