VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
This Quarter Return
-1.19%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$3.31B
Cap. Flow
+$108M
Cap. Flow %
3.26%
Top 10 Hldgs %
9.79%
Holding
1,284
New
198
Increased
513
Reduced
433
Closed
136

Top Buys

1
GXO icon
GXO Logistics
GXO
$16.3M
2
APPH
AppHarvest, Inc. Common Stock
APPH
$10.4M
3
IRTC icon
iRhythm Technologies
IRTC
$9.66M
4
AZTA icon
Azenta
AZTA
$7.5M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$7.29M

Top Sells

1
AVAV icon
AeroVironment
AVAV
$25.3M
2
RAVN
Raven Industries Inc
RAVN
$20.8M
3
NOW icon
ServiceNow
NOW
$9.83M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
$9.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.35M

Sector Composition

1 Technology 28.67%
2 Healthcare 15%
3 Industrials 10.85%
4 Energy 10.66%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETRN
76
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$8.17M 0.25%
805,820
-17,263
-2% -$175K
TSN icon
77
Tyson Foods
TSN
$20B
$7.99M 0.24%
101,214
+10,573
+12% +$835K
TXN icon
78
Texas Instruments
TXN
$178B
$7.97M 0.24%
41,449
+9,687
+30% +$1.86M
MPLX icon
79
MPLX
MPLX
$51.9B
$7.83M 0.24%
275,190
-29,413
-10% -$837K
T icon
80
AT&T
T
$208B
$7.65M 0.23%
283,170
+45,431
+19% +$1.23M
BIIB icon
81
Biogen
BIIB
$20.8B
$7.52M 0.23%
26,563
-3,583
-12% -$1.01M
MMP
82
DELISTED
Magellan Midstream Partners, L.P.
MMP
$7.38M 0.22%
161,802
-32,584
-17% -$1.49M
CVS icon
83
CVS Health
CVS
$93B
$7.32M 0.22%
86,231
+15,328
+22% +$1.3M
PLD icon
84
Prologis
PLD
$103B
$7.28M 0.22%
58,029
+2,294
+4% +$288K
EQIX icon
85
Equinix
EQIX
$74.6B
$7.28M 0.22%
9,206
+453
+5% +$358K
CTSH icon
86
Cognizant
CTSH
$35.1B
$7.23M 0.22%
97,353
+16,261
+20% +$1.21M
SJM icon
87
J.M. Smucker
SJM
$12B
$7.22M 0.22%
60,174
+9,479
+19% +$1.14M
IIPR icon
88
Innovative Industrial Properties
IIPR
$1.54B
$7.11M 0.21%
30,769
+28,634
+1,341% +$6.62M
GILD icon
89
Gilead Sciences
GILD
$140B
$7M 0.21%
100,162
+16,963
+20% +$1.18M
VZ icon
90
Verizon
VZ
$184B
$6.84M 0.21%
126,544
+9,621
+8% +$520K
ACN icon
91
Accenture
ACN
$158B
$6.83M 0.21%
21,342
+3,236
+18% +$1.04M
CBRE icon
92
CBRE Group
CBRE
$47.3B
$6.81M 0.21%
69,933
-69
-0.1% -$6.72K
TGT icon
93
Target
TGT
$42B
$6.79M 0.21%
29,679
+5,904
+25% +$1.35M
LH icon
94
Labcorp
LH
$22.8B
$6.78M 0.21%
24,103
+1,929
+9% +$543K
NTAP icon
95
NetApp
NTAP
$23.2B
$6.76M 0.2%
75,344
+871
+1% +$78.2K
OGS icon
96
ONE Gas
OGS
$4.52B
$6.72M 0.2%
105,982
-1,895
-2% -$120K
ADP icon
97
Automatic Data Processing
ADP
$121B
$6.71M 0.2%
33,582
+25,280
+305% +$5.05M
AM icon
98
Antero Midstream
AM
$8.54B
$6.71M 0.2%
643,498
+64,554
+11% +$673K
NJR icon
99
New Jersey Resources
NJR
$4.7B
$6.65M 0.2%
191,118
-4,079
-2% -$142K
MRK icon
100
Merck
MRK
$210B
$6.6M 0.2%
87,860
+14,994
+21% +$1.13M
2 3
4
5 6