VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
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
+$16M
Cap. Flow
+$84.5M
Cap. Flow %
2.55%
Top 10 Hldgs %
9.79%
Holding
1,284
New
195
Increased
511
Reduced
435
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
WRK
126
DELISTED
WestRock Company
WRK
$5.28M 0.16%
105,909
+5,070
+5% +$253K
CLX icon
127
Clorox
CLX
$15.2B
$5.25M 0.16%
31,707
+2,706
+9% +$448K
MCK icon
128
McKesson
MCK
$86B
$5.19M 0.16%
26,051
-4,980
-16% -$993K
GD icon
129
General Dynamics
GD
$86.7B
$5.17M 0.16%
26,374
+1,965
+8% +$385K
AZO icon
130
AutoZone
AZO
$70.8B
$5.06M 0.15%
2,980
+259
+10% +$440K
KIM icon
131
Kimco Realty
KIM
$15.4B
$5.06M 0.15%
243,897
+120,170
+97% +$2.49M
EQR icon
132
Equity Residential
EQR
$25B
$5.05M 0.15%
62,408
-4,649
-7% -$376K
HON icon
133
Honeywell
HON
$137B
$4.95M 0.15%
23,323
+4,935
+27% +$1.05M
HSIC icon
134
Henry Schein
HSIC
$8.22B
$4.89M 0.15%
64,256
+39,497
+160% +$3.01M
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
$4.82M 0.15%
62,331
+4,178
+7% +$323K
AMRS
136
DELISTED
Amyris Inc.
AMRS
$4.79M 0.14%
+348,853
New +$4.79M
SJI
137
DELISTED
South Jersey Industries, Inc.
SJI
$4.74M 0.14%
222,851
+15,699
+8% +$334K
ORLY icon
138
O'Reilly Automotive
ORLY
$89.1B
$4.72M 0.14%
115,965
+1,800
+2% +$73.3K
SE icon
139
Sea Limited
SE
$112B
$4.71M 0.14%
14,762
-3,738
-20% -$1.19M
CSX icon
140
CSX Corp
CSX
$60.9B
$4.65M 0.14%
156,258
+37,695
+32% +$1.12M
BBWI icon
141
Bath & Body Works
BBWI
$6.57B
$4.64M 0.14%
73,548
-995
-1% -$62.7K
ZM icon
142
Zoom
ZM
$24.8B
$4.63M 0.14%
17,691
+3,311
+23% +$866K
AOS icon
143
A.O. Smith
AOS
$10.2B
$4.62M 0.14%
75,722
+44,613
+143% +$2.72M
GOOG icon
144
Alphabet (Google) Class C
GOOG
$2.81T
$4.62M 0.14%
34,680
+620
+2% +$82.6K
AAP icon
145
Advance Auto Parts
AAP
$3.6B
$4.57M 0.14%
21,869
+5,595
+34% +$1.17M
OC icon
146
Owens Corning
OC
$12.7B
$4.56M 0.14%
53,363
+28,551
+115% +$2.44M
OMC icon
147
Omnicom Group
OMC
$15.2B
$4.56M 0.14%
62,934
+948
+2% +$68.7K
NOC icon
148
Northrop Grumman
NOC
$83B
$4.54M 0.14%
12,603
+810
+7% +$292K
LUMN icon
149
Lumen
LUMN
$5.1B
$4.54M 0.14%
366,327
+67,584
+23% +$837K
NFLX icon
150
Netflix
NFLX
$534B
$4.53M 0.14%
7,427
+403
+6% +$246K
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