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
SPG icon
151
Simon Property Group
SPG
$59.3B
$4.45M 0.13%
34,262
+11,189
+48% +$1.45M
URI icon
152
United Rentals
URI
$62.1B
$4.4M 0.13%
12,529
-5,827
-32% -$2.04M
ITW icon
153
Illinois Tool Works
ITW
$77.4B
$4.36M 0.13%
21,083
+1,580
+8% +$327K
AXP icon
154
American Express
AXP
$230B
$4.33M 0.13%
25,844
+4,511
+21% +$756K
FANG icon
155
Diamondback Energy
FANG
$41.3B
$4.31M 0.13%
45,563
-3,522
-7% -$333K
ADBE icon
156
Adobe
ADBE
$146B
$4.28M 0.13%
7,433
-881
-11% -$507K
CTXS
157
DELISTED
Citrix Systems Inc
CTXS
$4.27M 0.13%
39,737
+714
+2% +$76.7K
SWKS icon
158
Skyworks Solutions
SWKS
$11.1B
$4.26M 0.13%
25,857
+1,931
+8% +$318K
ARNA
159
DELISTED
Arena Pharmaceuticals Inc
ARNA
$4.26M 0.13%
+71,526
New +$4.26M
XLNX
160
DELISTED
Xilinx Inc
XLNX
$4.25M 0.13%
28,157
+19,933
+242% +$3.01M
AJG icon
161
Arthur J. Gallagher & Co
AJG
$77B
$4.22M 0.13%
28,386
+2,433
+9% +$362K
CHD icon
162
Church & Dwight Co
CHD
$23.2B
$4.2M 0.13%
50,936
+5,883
+13% +$486K
CPK icon
163
Chesapeake Utilities
CPK
$2.93B
$4.18M 0.13%
34,822
-1,251
-3% -$150K
ICLR icon
164
Icon
ICLR
$13.7B
$4.15M 0.13%
+15,857
New +$4.15M
PYPL icon
165
PayPal
PYPL
$65.4B
$4.14M 0.13%
15,908
+230
+1% +$59.8K
HPE icon
166
Hewlett Packard
HPE
$30.5B
$4.13M 0.12%
289,907
+62,912
+28% +$897K
NSC icon
167
Norfolk Southern
NSC
$62.8B
$4.12M 0.12%
17,228
+15,858
+1,158% +$3.79M
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.08M 0.12%
14,947
+1,959
+15% +$535K
ARE icon
169
Alexandria Real Estate Equities
ARE
$14.2B
$4.07M 0.12%
21,287
+3,239
+18% +$619K
FOXA icon
170
Fox Class A
FOXA
$27.1B
$4.04M 0.12%
100,667
+23,117
+30% +$927K
TWLO icon
171
Twilio
TWLO
$16.3B
$4.01M 0.12%
12,577
-808
-6% -$258K
MRVL icon
172
Marvell Technology
MRVL
$55.3B
$4M 0.12%
66,303
-14,243
-18% -$859K
CRM icon
173
Salesforce
CRM
$232B
$3.98M 0.12%
14,646
+3,389
+30% +$920K
MET icon
174
MetLife
MET
$54.4B
$3.97M 0.12%
64,363
+12,715
+25% +$785K
VER
175
DELISTED
VEREIT, Inc.
VER
$3.94M 0.12%
87,055
-43,364
-33% -$1.96M
5 6
7
8 9