VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
This Quarter Return
+24.97%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
Cap. Flow
+$34.4M
Cap. Flow %
1.4%
Top 10 Hldgs %
11.29%
Holding
940
New
74
Increased
371
Reduced
426
Closed
47

Top Buys

1
LAZR icon
Luminar Technologies
LAZR
$13.7M
2
TRP icon
TC Energy
TRP
$6.35M
3
ROK icon
Rockwell Automation
ROK
$5.74M
4
ARE icon
Alexandria Real Estate Equities
ARE
$5.37M
5
ILMN icon
Illumina
ILMN
$5.36M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$20.5M
2
AAPL icon
Apple
AAPL
$12.2M
3
SLV icon
iShares Silver Trust
SLV
$10.7M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$10.6M
5
DDD icon
3D Systems Corporation
DDD
$8.48M

Sector Composition

1 Technology 30.75%
2 Healthcare 14.27%
3 Energy 11.7%
4 Industrials 10.06%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
101
General Mills
GIS
$26.6B
$4.27M 0.17%
72,634
+4,624
+7% +$272K
CSIQ icon
102
Canadian Solar
CSIQ
$663M
$4.15M 0.17%
81,030
-6,036
-7% -$309K
TSN icon
103
Tyson Foods
TSN
$20B
$4.12M 0.17%
63,964
+1,205
+2% +$77.7K
TWLO icon
104
Twilio
TWLO
$16.1B
$4M 0.16%
11,820
+11
+0.1% +$3.72K
MMM icon
105
3M
MMM
$81B
$3.99M 0.16%
22,807
+483
+2% +$84.3K
CPK icon
106
Chesapeake Utilities
CPK
$2.9B
$3.94M 0.16%
36,418
+6,638
+22% +$718K
BXP icon
107
Boston Properties
BXP
$11.7B
$3.93M 0.16%
41,590
+839
+2% +$79.3K
T icon
108
AT&T
T
$208B
$3.93M 0.16%
136,601
-391
-0.3% -$11.2K
ACN icon
109
Accenture
ACN
$158B
$3.85M 0.16%
14,734
+3,439
+30% +$898K
BMY icon
110
Bristol-Myers Squibb
BMY
$96.7B
$3.83M 0.16%
61,751
+7,159
+13% +$444K
TXN icon
111
Texas Instruments
TXN
$178B
$3.83M 0.16%
23,316
+3,544
+18% +$582K
MAR icon
112
Marriott International Class A Common Stock
MAR
$72B
$3.78M 0.15%
28,620
+40
+0.1% +$5.28K
PFE icon
113
Pfizer
PFE
$141B
$3.72M 0.15%
101,012
-31
-0% -$202K
CRNC icon
114
Cerence
CRNC
$419M
$3.71M 0.15%
36,942
-2,398
-6% -$241K
DOX icon
115
Amdocs
DOX
$9.31B
$3.65M 0.15%
51,505
+4,857
+10% +$345K
EQR icon
116
Equity Residential
EQR
$24.7B
$3.6M 0.15%
60,682
-546
-0.9% -$32.4K
MU icon
117
Micron Technology
MU
$133B
$3.52M 0.14%
46,828
+8,529
+22% +$641K
BLK icon
118
Blackrock
BLK
$170B
$3.49M 0.14%
4,834
+762
+19% +$550K
META icon
119
Meta Platforms (Facebook)
META
$1.85T
$3.47M 0.14%
12,714
-14,510
-53% -$3.96M
CMCSA icon
120
Comcast
CMCSA
$125B
$3.42M 0.14%
65,336
+274
+0.4% +$14.4K
DGX icon
121
Quest Diagnostics
DGX
$20.1B
$3.38M 0.14%
28,370
+1,484
+6% +$177K
AMH icon
122
American Homes 4 Rent
AMH
$12.9B
$3.35M 0.14%
111,689
-1,042
-0.9% -$31.3K
FTNT icon
123
Fortinet
FTNT
$58.7B
$3.33M 0.14%
22,423
+3,576
+19% +$531K
STLA icon
124
Stellantis
STLA
$26.4B
$3.29M 0.13%
183,456
-13,751
-7% -$247K
VST icon
125
Vistra
VST
$63.7B
$3.24M 0.13%
164,674
+61,895
+60% +$1.22M
3 4
5
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