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
PCAR icon
176
PACCAR
PCAR
$52B
$3.91M 0.12%
74,402
+9,855
+15% +$518K
SWK icon
177
Stanley Black & Decker
SWK
$12.1B
$3.9M 0.12%
22,257
+7,365
+49% +$1.29M
ZS icon
178
Zscaler
ZS
$42.7B
$3.88M 0.12%
14,803
-880
-6% -$231K
TRV icon
179
Travelers Companies
TRV
$62B
$3.82M 0.12%
25,100
+18,552
+283% +$2.82M
KLAC icon
180
KLA
KLAC
$119B
$3.8M 0.11%
11,363
+1,587
+16% +$531K
CERN
181
DELISTED
Cerner Corp
CERN
$3.75M 0.11%
53,107
+3,781
+8% +$267K
VRTX icon
182
Vertex Pharmaceuticals
VRTX
$102B
$3.72M 0.11%
20,479
+17,423
+570% +$3.16M
DGX icon
183
Quest Diagnostics
DGX
$20.5B
$3.71M 0.11%
25,531
+1,685
+7% +$245K
SNA icon
184
Snap-on
SNA
$17.1B
$3.7M 0.11%
17,681
+2,498
+16% +$522K
GIS icon
185
General Mills
GIS
$27B
$3.69M 0.11%
61,747
+6,573
+12% +$393K
CPAY icon
186
Corpay
CPAY
$22.4B
$3.69M 0.11%
14,133
+1,712
+14% +$447K
XYL icon
187
Xylem
XYL
$34.2B
$3.68M 0.11%
29,779
+222
+0.8% +$27.5K
HZNP
188
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.65M 0.11%
33,298
-1,917
-5% -$210K
FFIV icon
189
F5
FFIV
$18.1B
$3.64M 0.11%
18,334
+405
+2% +$80.5K
REG icon
190
Regency Centers
REG
$13.4B
$3.64M 0.11%
54,130
-7,158
-12% -$482K
BAH icon
191
Booz Allen Hamilton
BAH
$12.6B
$3.64M 0.11%
45,852
+33,031
+258% +$2.62M
SNAP icon
192
Snap
SNAP
$12.4B
$3.63M 0.11%
49,136
-292
-0.6% -$21.6K
DEA
193
Easterly Government Properties
DEA
$1.05B
$3.61M 0.11%
69,970
+12,104
+21% +$625K
GWW icon
194
W.W. Grainger
GWW
$47.5B
$3.61M 0.11%
9,188
+325
+4% +$128K
ALL icon
195
Allstate
ALL
$53.1B
$3.61M 0.11%
28,314
+3,318
+13% +$422K
TRNO icon
196
Terreno Realty
TRNO
$6.1B
$3.57M 0.11%
56,393
+2,391
+4% +$151K
DLR icon
197
Digital Realty Trust
DLR
$55.7B
$3.55M 0.11%
24,589
+3,382
+16% +$489K
ENLC
198
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3.51M 0.11%
514,712
-19,688
-4% -$134K
IPG icon
199
Interpublic Group of Companies
IPG
$9.94B
$3.51M 0.11%
95,604
-34,207
-26% -$1.25M
ANET icon
200
Arista Networks
ANET
$180B
$3.46M 0.1%
161,216
-30,112
-16% -$647K
6 7
8
9 10