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
LUMN icon
151
Lumen
LUMN
$4.87B
$2.51M 0.12%
248,471
+159,178
+178% +$1.61M
NWN icon
152
Northwest Natural Holdings
NWN
$1.71B
$2.51M 0.12%
55,207
-3,577
-6% -$162K
HLT icon
153
Hilton Worldwide
HLT
$64B
$2.5M 0.12%
29,294
+6,092
+26% +$520K
DOCU icon
154
DocuSign
DOCU
$16.1B
$2.47M 0.12%
11,481
-7,417
-39% -$1.6M
CRM icon
155
Salesforce
CRM
$239B
$2.45M 0.12%
9,746
-1,808
-16% -$455K
TRIL
156
DELISTED
Trillium Therapeutics Inc.
TRIL
$2.45M 0.12%
172,145
-4,955
-3% -$70.4K
XRX icon
157
Xerox
XRX
$493M
$2.44M 0.12%
130,008
+115,415
+791% +$2.17M
STLA icon
158
Stellantis
STLA
$26.2B
$2.42M 0.12%
197,207
-2,221
-1% -$27.3K
IMOM icon
159
Alpha Architect International Quantitative Momentum ETF
IMOM
$112M
$2.41M 0.12%
83,957
+16,060
+24% +$461K
NEM icon
160
Newmont
NEM
$83.7B
$2.4M 0.12%
37,764
-4,939
-12% -$313K
ICE icon
161
Intercontinental Exchange
ICE
$99.8B
$2.38M 0.12%
23,761
+4,015
+20% +$402K
CB icon
162
Chubb
CB
$111B
$2.37M 0.12%
20,434
-3,071
-13% -$356K
VMW
163
DELISTED
VMware, Inc
VMW
$2.36M 0.12%
16,404
+2,752
+20% +$395K
HPQ icon
164
HP
HPQ
$27.4B
$2.34M 0.12%
123,167
+81,816
+198% +$1.55M
WELL icon
165
Welltower
WELL
$112B
$2.33M 0.12%
42,216
+18,559
+78% +$1.02M
GM icon
166
General Motors
GM
$55.5B
$2.32M 0.12%
78,294
+65,956
+535% +$1.95M
UNP icon
167
Union Pacific
UNP
$131B
$2.31M 0.11%
11,729
+2,984
+34% +$588K
BLK icon
168
Blackrock
BLK
$170B
$2.3M 0.11%
4,072
+937
+30% +$528K
NOC icon
169
Northrop Grumman
NOC
$83.2B
$2.27M 0.11%
7,183
+3,009
+72% +$950K
EA icon
170
Electronic Arts
EA
$42.2B
$2.26M 0.11%
17,292
-6,663
-28% -$869K
CME icon
171
CME Group
CME
$94.4B
$2.25M 0.11%
13,468
+9,605
+249% +$1.61M
BLDR icon
172
Builders FirstSource
BLDR
$16.5B
$2.25M 0.11%
69,033
-2,982
-4% -$97.3K
ALL icon
173
Allstate
ALL
$53.1B
$2.25M 0.11%
23,895
+850
+4% +$80K
PKG icon
174
Packaging Corp of America
PKG
$19.8B
$2.25M 0.11%
20,629
+7,808
+61% +$851K
PCAR icon
175
PACCAR
PCAR
$52B
$2.24M 0.11%
39,453
-32,696
-45% -$1.86M
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