VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
-2.01%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.84B
AUM Growth
-$4.4M
Cap. Flow
+$189M
Cap. Flow %
4.91%
Top 10 Hldgs %
9.18%
Holding
1,372
New
170
Increased
702
Reduced
380
Closed
114

Top Buys

1
WMT icon
Walmart
WMT
$16.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.8M
3
LNG icon
Cheniere Energy
LNG
$11.9M
4
AMBA icon
Ambarella
AMBA
$10.6M
5
CVS icon
CVS Health
CVS
$10.3M

Top Sells

1
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
$31M
2
IRTC icon
iRhythm Technologies
IRTC
$16.9M
3
OKE icon
Oneok
OKE
$9.42M
4
GWW icon
W.W. Grainger
GWW
$7.15M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
$6.96M

Sector Composition

1 Technology 25.21%
2 Healthcare 13.98%
3 Energy 12.53%
4 Industrials 10.48%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
126
O'Reilly Automotive
ORLY
$89B
$7.15M 0.19%
156,435
+17,445
+13% +$797K
PCAR icon
127
PACCAR
PCAR
$52B
$7.08M 0.18%
120,648
+16,851
+16% +$989K
CERN
128
DELISTED
Cerner Corp
CERN
$7.01M 0.18%
74,968
-289
-0.4% -$27K
AMD icon
129
Advanced Micro Devices
AMD
$245B
$6.95M 0.18%
63,569
+12,087
+23% +$1.32M
AJG icon
130
Arthur J. Gallagher & Co
AJG
$76.7B
$6.87M 0.18%
39,317
+5,765
+17% +$1.01M
IBM icon
131
IBM
IBM
$232B
$6.86M 0.18%
52,782
-20,130
-28% -$2.62M
BMY icon
132
Bristol-Myers Squibb
BMY
$96B
$6.84M 0.18%
93,608
+3,831
+4% +$280K
CPAY icon
133
Corpay
CPAY
$22.4B
$6.79M 0.18%
27,262
+9,125
+50% +$2.27M
IIPR icon
134
Innovative Industrial Properties
IIPR
$1.61B
$6.78M 0.18%
33,009
+7,855
+31% +$1.61M
SYY icon
135
Sysco
SYY
$39.4B
$6.74M 0.18%
82,528
+76,305
+1,226% +$6.23M
JAZZ icon
136
Jazz Pharmaceuticals
JAZZ
$7.86B
$6.73M 0.18%
43,201
-15,729
-27% -$2.45M
T icon
137
AT&T
T
$212B
$6.68M 0.17%
374,060
-20,444
-5% -$365K
KNX icon
138
Knight Transportation
KNX
$7B
$6.66M 0.17%
132,005
+13,612
+11% +$687K
SNA icon
139
Snap-on
SNA
$17.1B
$6.63M 0.17%
32,240
+7,775
+32% +$1.6M
MRK icon
140
Merck
MRK
$212B
$6.53M 0.17%
79,623
-22,195
-22% -$1.82M
MAR icon
141
Marriott International Class A Common Stock
MAR
$71.9B
$6.46M 0.17%
36,754
+13,453
+58% +$2.36M
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.43M 0.17%
18,236
+3,066
+20% +$1.08M
BXP icon
143
Boston Properties
BXP
$12.2B
$6.42M 0.17%
49,893
+20,022
+67% +$2.58M
PKG icon
144
Packaging Corp of America
PKG
$19.8B
$6.37M 0.17%
+40,788
New +$6.37M
DAR icon
145
Darling Ingredients
DAR
$5.07B
$6.29M 0.16%
78,292
+24,187
+45% +$1.94M
REGN icon
146
Regeneron Pharmaceuticals
REGN
$60.8B
$6.27M 0.16%
8,979
-4,634
-34% -$3.24M
LPLA icon
147
LPL Financial
LPLA
$26.6B
$6.24M 0.16%
+34,152
New +$6.24M
PH icon
148
Parker-Hannifin
PH
$96.1B
$6.16M 0.16%
21,701
+3,480
+19% +$988K
KLAC icon
149
KLA
KLAC
$119B
$6.15M 0.16%
16,812
+1,180
+8% +$432K
HPE icon
150
Hewlett Packard
HPE
$31B
$6.13M 0.16%
366,887
+43,057
+13% +$719K
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6
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