VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
+11.56%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$516M
Cap. Flow
+$275M
Cap. Flow %
9.26%
Top 10 Hldgs %
10.84%
Holding
1,053
New
160
Increased
499
Reduced
309
Closed
66

Top Buys

1
IRTC icon
iRhythm Technologies
IRTC
$25.5M
2
MTLS
Materialise
MTLS
$14.3M
3
LAZR icon
Luminar Technologies
LAZR
$13.9M
4
NDSN icon
Nordson
NDSN
$9.37M
5
ISRG icon
Intuitive Surgical
ISRG
$8.96M

Top Sells

1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$26.2M
2
DDD icon
3D Systems Corporation
DDD
$22M
3
BEAT
BioTelemetry, Inc.
BEAT
$21.3M
4
IRBT icon
iRobot
IRBT
$8.58M
5
RAVN
Raven Industries Inc
RAVN
$6.96M

Sector Composition

1 Technology 31.45%
2 Healthcare 13.9%
3 Energy 11.32%
4 Industrials 10.96%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
151
Adobe
ADBE
$148B
$3.57M 0.12%
7,520
+3,041
+68% +$1.45M
SCHW icon
152
Charles Schwab
SCHW
$168B
$3.53M 0.12%
54,223
+36,124
+200% +$2.35M
HPE icon
153
Hewlett Packard
HPE
$30.9B
$3.52M 0.12%
223,423
-10,285
-4% -$162K
DLR icon
154
Digital Realty Trust
DLR
$55.7B
$3.51M 0.12%
24,920
+5,543
+29% +$781K
CB icon
155
Chubb
CB
$111B
$3.5M 0.12%
22,166
+2,181
+11% +$344K
NOC icon
156
Northrop Grumman
NOC
$82.7B
$3.5M 0.12%
10,809
+3,393
+46% +$1.1M
WM icon
157
Waste Management
WM
$88.7B
$3.48M 0.12%
26,991
+20,863
+340% +$2.69M
CL icon
158
Colgate-Palmolive
CL
$68.6B
$3.48M 0.12%
44,133
+8,963
+25% +$707K
MAR icon
159
Marriott International Class A Common Stock
MAR
$71.8B
$3.47M 0.12%
23,419
-5,201
-18% -$770K
ORLY icon
160
O'Reilly Automotive
ORLY
$88.4B
$3.46M 0.12%
102,405
+37,200
+57% +$1.26M
GPC icon
161
Genuine Parts
GPC
$19.3B
$3.43M 0.12%
29,690
+8,924
+43% +$1.03M
HON icon
162
Honeywell
HON
$136B
$3.43M 0.12%
15,798
+2,049
+15% +$445K
KLAC icon
163
KLA
KLAC
$118B
$3.41M 0.11%
10,323
+1,187
+13% +$392K
ECL icon
164
Ecolab
ECL
$77.7B
$3.4M 0.11%
15,901
+12,645
+388% +$2.71M
NFLX icon
165
Netflix
NFLX
$529B
$3.38M 0.11%
6,477
+2,044
+46% +$1.07M
AMH icon
166
American Homes 4 Rent
AMH
$12.9B
$3.37M 0.11%
100,938
-10,751
-10% -$358K
AME icon
167
Ametek
AME
$43.2B
$3.36M 0.11%
26,285
+8,184
+45% +$1.05M
BAH icon
168
Booz Allen Hamilton
BAH
$12.6B
$3.35M 0.11%
41,585
+15,385
+59% +$1.24M
HUM icon
169
Humana
HUM
$37.1B
$3.34M 0.11%
7,975
+3,040
+62% +$1.27M
PAA icon
170
Plains All American Pipeline
PAA
$12.2B
$3.33M 0.11%
366,267
+4,299
+1% +$39.1K
ALXN
171
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$3.32M 0.11%
+21,702
New +$3.32M
PWR icon
172
Quanta Services
PWR
$55.7B
$3.3M 0.11%
37,521
-812
-2% -$71.5K
DG icon
173
Dollar General
DG
$24B
$3.29M 0.11%
16,238
+12,901
+387% +$2.61M
GOOG icon
174
Alphabet (Google) Class C
GOOG
$2.83T
$3.25M 0.11%
31,400
+10,620
+51% +$1.1M
MGA icon
175
Magna International
MGA
$12.8B
$3.25M 0.11%
36,848
-6,946
-16% -$612K
5 6
7
8 9