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
LOW icon
126
Lowe's Companies
LOW
$151B
$2.8M 0.14%
16,859
-68
-0.4% -$11.3K
ONC
127
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$2.78M 0.14%
9,706
-1,083
-10% -$310K
AM icon
128
Antero Midstream
AM
$8.73B
$2.78M 0.14%
517,282
-23,976
-4% -$129K
CL icon
129
Colgate-Palmolive
CL
$68.8B
$2.78M 0.14%
35,999
+17,800
+98% +$1.37M
ATVI
130
DELISTED
Activision Blizzard Inc.
ATVI
$2.77M 0.14%
34,177
-25,869
-43% -$2.09M
AZO icon
131
AutoZone
AZO
$70.6B
$2.76M 0.14%
2,345
-94
-4% -$111K
MAA icon
132
Mid-America Apartment Communities
MAA
$17B
$2.75M 0.14%
23,720
+4,681
+25% +$543K
DEA
133
Easterly Government Properties
DEA
$1.05B
$2.75M 0.14%
49,028
+2,130
+5% +$119K
LMT icon
134
Lockheed Martin
LMT
$108B
$2.74M 0.14%
7,154
+2,230
+45% +$854K
JAZZ icon
135
Jazz Pharmaceuticals
JAZZ
$7.86B
$2.72M 0.14%
19,051
-2,204
-10% -$314K
HSIC icon
136
Henry Schein
HSIC
$8.42B
$2.7M 0.13%
46,008
-5,657
-11% -$332K
KMB icon
137
Kimberly-Clark
KMB
$43.1B
$2.7M 0.13%
18,250
+3,369
+23% +$498K
CHD icon
138
Church & Dwight Co
CHD
$23.3B
$2.68M 0.13%
28,631
+13,965
+95% +$1.31M
DOX icon
139
Amdocs
DOX
$9.46B
$2.68M 0.13%
46,648
+12,583
+37% +$722K
MAR icon
140
Marriott International Class A Common Stock
MAR
$71.9B
$2.65M 0.13%
28,580
+5,646
+25% +$523K
CLX icon
141
Clorox
CLX
$15.5B
$2.63M 0.13%
12,522
+13
+0.1% +$2.73K
DELL icon
142
Dell
DELL
$84.4B
$2.63M 0.13%
76,568
+56,852
+288% +$1.95M
PGR icon
143
Progressive
PGR
$143B
$2.6M 0.13%
27,511
+17,292
+169% +$1.64M
DLR icon
144
Digital Realty Trust
DLR
$55.7B
$2.6M 0.13%
17,737
-4,056
-19% -$595K
FOXA icon
145
Fox Class A
FOXA
$27.4B
$2.57M 0.13%
92,380
+22,293
+32% +$620K
TRNO icon
146
Terreno Realty
TRNO
$6.1B
$2.56M 0.13%
46,679
-7,750
-14% -$424K
ACN icon
147
Accenture
ACN
$159B
$2.55M 0.13%
11,295
+771
+7% +$174K
CVS icon
148
CVS Health
CVS
$93.6B
$2.55M 0.13%
43,636
-8,446
-16% -$493K
AAT
149
American Assets Trust
AAT
$1.28B
$2.52M 0.13%
104,531
+67,761
+184% +$1.63M
CPK icon
150
Chesapeake Utilities
CPK
$2.96B
$2.51M 0.12%
29,780
-1,558
-5% -$131K
4 5
6
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