VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
This Quarter Return
-9.4%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$720M
AUM Growth
+$720M
Cap. Flow
+$28.7M
Cap. Flow %
3.98%
Top 10 Hldgs %
8.5%
Holding
1,247
New
182
Increased
470
Reduced
371
Closed
209

Top Buys

1
SPG icon
Simon Property Group
SPG
$5.98M
2
AGN
Allergan plc
AGN
$3.58M
3
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.82M
4
GILD icon
Gilead Sciences
GILD
$2.61M
5
TSN icon
Tyson Foods
TSN
$2.35M

Top Sells

1
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
$8.96M
2
DTV
DIRECTV COM STK (DE)
DTV
$3.9M
3
NNA
Navios Maritime Acquisition Corporation
NNA
$3.82M
4
BKNG icon
Booking.com
BKNG
$3.7M
5
AER icon
AerCap
AER
$3.58M

Sector Composition

1 Healthcare 15.25%
2 Technology 13.94%
3 Financials 10.29%
4 Industrials 10.18%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
101
Lennar Class A
LEN
$34.7B
$1.88M 0.26%
39,011
-1,053
-3% -$50.7K
ROK icon
102
Rockwell Automation
ROK
$38.1B
$1.86M 0.26%
18,362
-2,090
-10% -$212K
AMX icon
103
America Movil
AMX
$58.9B
$1.86M 0.26%
+112,497
New +$1.86M
CPAY icon
104
Corpay
CPAY
$22.6B
$1.85M 0.26%
13,436
+1,015
+8% +$140K
CCEP icon
105
Coca-Cola Europacific Partners
CCEP
$39.4B
$1.84M 0.26%
38,042
+36,824
+3,023% +$1.78M
BLDR icon
106
Builders FirstSource
BLDR
$15.1B
$1.84M 0.26%
+145,019
New +$1.84M
CELG
107
DELISTED
Celgene Corp
CELG
$1.83M 0.25%
16,903
-16,070
-49% -$1.74M
QGENF
108
DELISTED
QIAGEN NV
QGENF
$1.81M 0.25%
69,974
-20,458
-23% -$528K
LAZ icon
109
Lazard
LAZ
$5.19B
$1.79M 0.25%
41,221
+7,261
+21% +$314K
FDP icon
110
Fresh Del Monte Produce
FDP
$1.73B
$1.77M 0.25%
44,875
+4,282
+11% +$169K
IBN icon
111
ICICI Bank
IBN
$113B
$1.76M 0.24%
210,335
+26,133
+14% +$219K
AVAV icon
112
AeroVironment
AVAV
$11.9B
$1.76M 0.24%
87,969
+1,104
+1% +$22.1K
NFLX icon
113
Netflix
NFLX
$521B
$1.75M 0.24%
16,930
+16,917
+130,131% +$1.74M
SEB icon
114
Seaboard Corp
SEB
$3.85B
$1.72M 0.24%
559
+299
+115% +$921K
ATRC icon
115
AtriCure
ATRC
$1.73B
$1.72M 0.24%
+78,466
New +$1.72M
ARAY icon
116
Accuray
ARAY
$165M
$1.71M 0.24%
341,925
+88,486
+35% +$443K
UTHR icon
117
United Therapeutics
UTHR
$17.7B
$1.71M 0.24%
12,993
+2,645
+26% +$347K
FARO
118
DELISTED
Faro Technologies
FARO
$1.7M 0.24%
48,688
+9,350
+24% +$327K
HIX
119
Western Asset High Income Fund II
HIX
$386M
$1.7M 0.24%
262,061
-5,760
-2% -$37.3K
SAFM
120
DELISTED
Sanderson Farms Inc
SAFM
$1.68M 0.23%
24,513
+6,339
+35% +$435K
CGNX icon
121
Cognex
CGNX
$7.38B
$1.65M 0.23%
47,907
-38,395
-44% -$1.32M
INGR icon
122
Ingredion
INGR
$8.2B
$1.64M 0.23%
18,802
+6,803
+57% +$594K
EPIQ
123
DELISTED
EPIQ SYSTEMS INC
EPIQ
$1.64M 0.23%
126,941
-4,054
-3% -$52.4K
TER icon
124
Teradyne
TER
$19B
$1.63M 0.23%
90,684
+64,937
+252% +$1.17M
BRSL
125
Brightstar Lottery PLC
BRSL
$3.09B
$1.6M 0.22%
104,446
+99,418
+1,977% +$1.52M
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5
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