VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
This Quarter Return
+7.74%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
Cap. Flow
-$355M
Cap. Flow %
-12.23%
Top 10 Hldgs %
11.95%
Holding
1,370
New
137
Increased
551
Reduced
478
Closed
195

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$15.6M
2
PM icon
Philip Morris
PM
$13.9M
3
MO icon
Altria Group
MO
$13.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$13.4M
5
HUBB icon
Hubbell
HUBB
$10.7M

Top Sells

1
AAPL icon
Apple
AAPL
$68.6M
2
V icon
Visa
V
$21.4M
3
ADBE icon
Adobe
ADBE
$16.8M
4
ACN icon
Accenture
ACN
$13.2M
5
PCAR icon
PACCAR
PCAR
$11M

Sector Composition

1 Technology 23.76%
2 Healthcare 13.07%
3 Industrials 12.01%
4 Consumer Discretionary 10.67%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
176
Costco
COST
$421B
$3.84M 0.13%
7,151
-3,106
-30% -$1.67M
BCC icon
177
Boise Cascade
BCC
$3.14B
$3.83M 0.13%
42,351
+2,208
+6% +$199K
PHYS icon
178
Sprott Physical Gold
PHYS
$12.7B
$3.82M 0.13%
255,779
-61,258
-19% -$914K
TRNO icon
179
Terreno Realty
TRNO
$5.89B
$3.8M 0.13%
63,264
+2,740
+5% +$165K
BTBT icon
180
Bit Digital
BTBT
$804M
$3.78M 0.13%
932,257
-54,421
-6% -$221K
NKE icon
181
Nike
NKE
$110B
$3.77M 0.13%
34,251
+13,907
+68% +$1.53M
BMY icon
182
Bristol-Myers Squibb
BMY
$96.7B
$3.73M 0.13%
58,348
-80,803
-58% -$5.17M
QLYS icon
183
Qualys
QLYS
$4.9B
$3.67M 0.13%
28,402
+1,198
+4% +$155K
AMR icon
184
Alpha Metallurgical Resources
AMR
$1.81B
$3.65M 0.13%
22,239
+2,421
+12% +$398K
HLT icon
185
Hilton Worldwide
HLT
$64.7B
$3.63M 0.12%
24,925
-424
-2% -$61.7K
NXE icon
186
NexGen Energy
NXE
$4.5B
$3.52M 0.12%
747,975
+110,825
+17% +$522K
EA icon
187
Electronic Arts
EA
$42B
$3.49M 0.12%
26,906
-65,154
-71% -$8.45M
STLD icon
188
Steel Dynamics
STLD
$19.1B
$3.48M 0.12%
31,932
+2,254
+8% +$246K
MATX icon
189
Matsons
MATX
$3.24B
$3.44M 0.12%
44,241
+3,244
+8% +$252K
AMP icon
190
Ameriprise Financial
AMP
$47.8B
$3.42M 0.12%
10,290
-2,792
-21% -$927K
ATKR icon
191
Atkore
ATKR
$1.9B
$3.4M 0.12%
21,819
+591
+3% +$92.2K
VPL icon
192
Vanguard FTSE Pacific ETF
VPL
$7.7B
$3.4M 0.12%
48,762
– –
FSLR icon
193
First Solar
FSLR
$21.6B
$3.4M 0.12%
17,879
+8,823
+97% +$1.68M
DNN icon
194
Denison Mines
DNN
$2.11B
$3.36M 0.12%
2,686,900
+398,110
+17% +$498K
ODFL icon
195
Old Dominion Freight Line
ODFL
$31.1B
$3.35M 0.12%
9,069
-239
-3% -$88.4K
REG icon
196
Regency Centers
REG
$13.1B
$3.34M 0.12%
54,087
-6,967
-11% -$430K
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$169B
$3.32M 0.11%
71,921
-41,478
-37% -$1.92M
YELP icon
198
Yelp
YELP
$1.99B
$3.31M 0.11%
90,917
+1,336
+1% +$48.6K
LOPE icon
199
Grand Canyon Education
LOPE
$5.77B
$3.27M 0.11%
31,676
+1,986
+7% +$205K
ESS icon
200
Essex Property Trust
ESS
$16.8B
$3.25M 0.11%
13,888
-159
-1% -$37.2K
6 7
8
9 10