VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
-3.61%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.07B
AUM Growth
-$272M
Cap. Flow
+$46.6M
Cap. Flow %
1.52%
Top 10 Hldgs %
10.85%
Holding
1,387
New
125
Increased
666
Reduced
387
Closed
205

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.2M
2
AAPL icon
Apple
AAPL
$12.3M
3
ETN icon
Eaton
ETN
$7.17M
4
ANET icon
Arista Networks
ANET
$7.09M
5
CSX icon
CSX Corp
CSX
$7.01M

Top Sells

1
IRBT icon
iRobot
IRBT
$19.3M
2
PM icon
Philip Morris
PM
$8.22M
3
MNST icon
Monster Beverage
MNST
$7.72M
4
GIS icon
General Mills
GIS
$7M
5
ORLY icon
O'Reilly Automotive
ORLY
$6.57M

Sector Composition

1 Technology 24.46%
2 Energy 15.7%
3 Healthcare 12.93%
4 Industrials 12.16%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVB icon
176
AvalonBay Communities
AVB
$27.8B
$4.58M 0.15%
25,920
+1,453
+6% +$257K
WES icon
177
Western Midstream Partners
WES
$14.5B
$4.57M 0.15%
181,460
+2,807
+2% +$70.6K
SJM icon
178
J.M. Smucker
SJM
$12B
$4.56M 0.15%
34,806
-43,914
-56% -$5.75M
NFE icon
179
New Fortress Energy
NFE
$672M
$4.52M 0.15%
103,523
+9,622
+10% +$420K
BMY icon
180
Bristol-Myers Squibb
BMY
$96B
$4.47M 0.15%
73,174
-12,368
-14% -$755K
LIN icon
181
Linde
LIN
$220B
$4.44M 0.14%
17,453
+7,300
+72% +$1.86M
CPK icon
182
Chesapeake Utilities
CPK
$2.96B
$4.43M 0.14%
38,571
-1,577
-4% -$181K
PAA icon
183
Plains All American Pipeline
PAA
$12.1B
$4.41M 0.14%
419,484
-1,985
-0.5% -$20.9K
JPM icon
184
JPMorgan Chase
JPM
$809B
$4.37M 0.14%
49,016
+3,787
+8% +$338K
PRU icon
185
Prudential Financial
PRU
$37.2B
$4.36M 0.14%
52,621
+38,421
+271% +$3.18M
ECL icon
186
Ecolab
ECL
$77.6B
$4.33M 0.14%
30,332
+2,112
+7% +$302K
AWK icon
187
American Water Works
AWK
$28B
$4.26M 0.14%
32,931
+3,334
+11% +$431K
ORLY icon
188
O'Reilly Automotive
ORLY
$89B
$4.18M 0.14%
93,030
-146,385
-61% -$6.57M
BTU icon
189
Peabody Energy
BTU
$2.33B
$4.15M 0.14%
+167,209
New +$4.15M
AMD icon
190
Advanced Micro Devices
AMD
$245B
$4.14M 0.13%
69,110
+1,607
+2% +$96.3K
SBUX icon
191
Starbucks
SBUX
$97.1B
$4.1M 0.13%
50,889
+2,551
+5% +$206K
JNPR
192
DELISTED
Juniper Networks
JNPR
$4.08M 0.13%
162,125
-13,588
-8% -$342K
DGX icon
193
Quest Diagnostics
DGX
$20.5B
$4.01M 0.13%
34,712
+10,580
+44% +$1.22M
KEYS icon
194
Keysight
KEYS
$28.9B
$4M 0.13%
25,782
+4,098
+19% +$636K
ADM icon
195
Archer Daniels Midland
ADM
$30.2B
$3.92M 0.13%
52,280
+3,148
+6% +$236K
EQR icon
196
Equity Residential
EQR
$25.5B
$3.91M 0.13%
60,683
-1,263
-2% -$81.5K
CVX icon
197
Chevron
CVX
$310B
$3.91M 0.13%
37,818
+1,297
+4% +$134K
IEX icon
198
IDEX
IEX
$12.4B
$3.9M 0.13%
19,675
-32,509
-62% -$6.44M
HOLX icon
199
Hologic
HOLX
$14.8B
$3.89M 0.13%
63,194
+7,817
+14% +$481K
COHR icon
200
Coherent
COHR
$15.2B
$3.83M 0.12%
110,619
+30,096
+37% +$1.04M
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