VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
+24.97%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$442M
Cap. Flow
+$31M
Cap. Flow %
1.26%
Top 10 Hldgs %
11.29%
Holding
940
New
74
Increased
368
Reduced
429
Closed
47

Top Buys

1
LAZR icon
Luminar Technologies
LAZR
$13.7M
2
TRP icon
TC Energy
TRP
$6.35M
3
ROK icon
Rockwell Automation
ROK
$5.74M
4
ARE icon
Alexandria Real Estate Equities
ARE
$5.37M
5
ILMN icon
Illumina
ILMN
$5.36M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$20.5M
2
AAPL icon
Apple
AAPL
$12.2M
3
SLV icon
iShares Silver Trust
SLV
$10.7M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$10.6M
5
DDD icon
3D Systems Corporation
DDD
$8.48M

Sector Composition

1 Technology 30.75%
2 Healthcare 14.27%
3 Energy 11.7%
4 Industrials 10.06%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTXS
151
DELISTED
Citrix Systems Inc
CTXS
$2.92M 0.12%
22,453
+731
+3% +$95.1K
SWKS icon
152
Skyworks Solutions
SWKS
$11.1B
$2.87M 0.12%
18,800
+3,580
+24% +$547K
APLE icon
153
Apple Hospitality REIT
APLE
$3.09B
$2.87M 0.12%
222,340
+49,706
+29% +$642K
LOW icon
154
Lowe's Companies
LOW
$148B
$2.86M 0.12%
17,795
+936
+6% +$150K
KMB icon
155
Kimberly-Clark
KMB
$42.9B
$2.85M 0.12%
21,156
+2,906
+16% +$392K
WAT icon
156
Waters Corp
WAT
$17.8B
$2.85M 0.12%
11,514
+1,224
+12% +$303K
JHG icon
157
Janus Henderson
JHG
$7.03B
$2.85M 0.12%
87,581
-6,512
-7% -$212K
PKG icon
158
Packaging Corp of America
PKG
$19.5B
$2.85M 0.12%
20,643
+14
+0.1% +$1.93K
XRX icon
159
Xerox
XRX
$488M
$2.84M 0.12%
122,517
-7,491
-6% -$174K
ADI icon
160
Analog Devices
ADI
$121B
$2.82M 0.12%
19,121
+3,422
+22% +$505K
TMUS icon
161
T-Mobile US
TMUS
$284B
$2.81M 0.11%
20,836
-6,465
-24% -$872K
GM icon
162
General Motors
GM
$55.4B
$2.8M 0.11%
67,275
-11,019
-14% -$459K
CME icon
163
CME Group
CME
$96.4B
$2.8M 0.11%
15,382
+1,914
+14% +$348K
MRNA icon
164
Moderna
MRNA
$9.45B
$2.8M 0.11%
26,780
-32,692
-55% -$3.42M
VTRS icon
165
Viatris
VTRS
$12B
$2.79M 0.11%
148,905
+912
+0.6% +$17.1K
AZO icon
166
AutoZone
AZO
$70.8B
$2.78M 0.11%
2,347
+2
+0.1% +$2.37K
HPE icon
167
Hewlett Packard
HPE
$30.5B
$2.77M 0.11%
233,708
-5,166
-2% -$61.2K
HST icon
168
Host Hotels & Resorts
HST
$12.1B
$2.77M 0.11%
189,199
+2,624
+1% +$38.4K
PWR icon
169
Quanta Services
PWR
$56B
$2.76M 0.11%
38,333
-699
-2% -$50.3K
VMW
170
DELISTED
VMware, Inc
VMW
$2.76M 0.11%
19,642
+3,238
+20% +$454K
DEA
171
Easterly Government Properties
DEA
$1.03B
$2.75M 0.11%
48,574
-454
-0.9% -$25.7K
ZS icon
172
Zscaler
ZS
$41.8B
$2.74M 0.11%
13,724
+3,933
+40% +$786K
EA icon
173
Electronic Arts
EA
$42B
$2.73M 0.11%
19,016
+1,724
+10% +$248K
QGEN icon
174
Qiagen
QGEN
$10.2B
$2.72M 0.11%
48,462
+22,420
+86% +$1.26M
CRWD icon
175
CrowdStrike
CRWD
$104B
$2.71M 0.11%
12,804
+598
+5% +$127K
5 6
7
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