VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.65%
This Quarter Est. Return
1 Year Est. Return
+24.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.9M
3
+$13.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4M
5
HUBB icon
Hubbell
HUBB
+$10.7M

Top Sells

1
+$68.6M
2
+$21.4M
3
+$16.8M
4
ACN icon
Accenture
ACN
+$13.2M
5
PCAR icon
PACCAR
PCAR
+$11M

Sector Composition

1 Technology 23.76%
2 Healthcare 13.07%
3 Industrials 12.01%
4 Consumer Discretionary 10.67%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBCF icon
1251
Seacoast Banking Corp of Florida
SBCF
$3.09B
– –
-31,062
SCI icon
1252
Service Corp International
SCI
$11.1B
– –
-8,903
SGMO icon
1253
Sangamo Therapeutics
SGMO
$155M
– –
-33,486
SKLZ icon
1254
Skillz
SKLZ
$85.6M
– –
-1,379
SLGN icon
1255
Silgan Holdings
SLGN
$4.19B
– –
-23,775
SMTC icon
1256
Semtech
SMTC
$6.86B
– –
-23,135
ST icon
1257
Sensata Technologies
ST
$4.67B
– –
-8,459
SWK icon
1258
Stanley Black & Decker
SWK
$11.1B
– –
-5,872
TD icon
1259
Toronto Dominion Bank
TD
$143B
– –
-31,939
TDS icon
1260
Telephone and Data Systems
TDS
$4.65B
– –
-10,704
TLS icon
1261
Telos
TLS
$426M
– –
-24,600
TRI icon
1262
Thomson Reuters
TRI
$60.2B
– –
-3,056
DCP
1263
DELISTED
DCP Midstream, LP
DCP
– –
-28,148
ABB
1264
DELISTED
ABB Ltd
ABB
– –
-8,492
SUMO
1265
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-23,566
MAXR
1266
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-13,782
HLX icon
1267
Helix Energy Solutions
HLX
$980M
– –
-11,522
HRB icon
1268
H&R Block
HRB
$5.33B
– –
-16,746
IBRX icon
1269
ImmunityBio
IBRX
$2.32B
– –
-107,144
IDT icon
1270
IDT Corp
IDT
$1.25B
– –
-6,777
LII icon
1271
Lennox International
LII
$17.5B
– –
-1,143
LPLA icon
1272
LPL Financial
LPLA
$28.5B
– –
-3,054
NEO icon
1273
NeoGenomics
NEO
$1.57B
– –
-13,167
NNN icon
1274
NNN REIT
NNN
$7.85B
– –
-11,978
PII icon
1275
Polaris
PII
$3.73B
– –
-72,810
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