VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
-0.3%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$752M
AUM Growth
+$253M
Cap. Flow
+$259M
Cap. Flow %
34.46%
Top 10 Hldgs %
9.6%
Holding
1,082
New
405
Increased
619
Reduced
41
Closed
17

Top Buys

1
INP
iPath ETNs Linked to the MSCI India Total Return Index
INP
$17.2M
2
AAPL icon
Apple
AAPL
$7.37M
3
AVGO icon
Broadcom
AVGO
$6.91M
4
BHC icon
Bausch Health
BHC
$5.94M
5
DSL
DoubleLine Income Solutions Fund
DSL
$4.22M

Top Sells

1
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.9M
2
ASPX
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$1.98M
3
ALTR
ALTERA CORP
ALTR
$1.92M
4
EGLE
Eagle Bulk Shipping Inc.
EGLE
$1.84M
5
SEM icon
Select Medical
SEM
$1.69M

Sector Composition

1 Technology 15.2%
2 Healthcare 13.08%
3 Industrials 11.64%
4 Financials 9.36%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFM
201
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$1.03M 0.14%
32,080
+1,540
+5% +$49.5K
MR
202
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$1.03M 0.14%
+36,126
New +$1.03M
CSC
203
DELISTED
Computer Sciences
CSC
$1.03M 0.14%
37,123
+3,666
+11% +$101K
SYKE
204
DELISTED
SYKES Enterprises Inc
SYKE
$1.02M 0.14%
42,143
+2,018
+5% +$48.9K
VAR
205
DELISTED
Varian Medical Systems, Inc.
VAR
$1.01M 0.13%
+13,673
New +$1.01M
GMED icon
206
Globus Medical
GMED
$8.18B
$992K 0.13%
38,646
+1,766
+5% +$45.3K
MSFT icon
207
Microsoft
MSFT
$3.68T
$970K 0.13%
21,973
-29,944
-58% -$1.32M
JNJ icon
208
Johnson & Johnson
JNJ
$430B
$967K 0.13%
9,920
+760
+8% +$74.1K
BR icon
209
Broadridge
BR
$29.4B
$966K 0.13%
19,326
+883
+5% +$44.1K
PBF icon
210
PBF Energy
PBF
$3.3B
$966K 0.13%
34,005
+1,561
+5% +$44.3K
WFM
211
DELISTED
Whole Foods Market Inc
WFM
$966K 0.13%
24,485
+1,775
+8% +$70K
INGR icon
212
Ingredion
INGR
$8.24B
$958K 0.13%
11,999
+583
+5% +$46.5K
GEN icon
213
Gen Digital
GEN
$18.2B
$949K 0.13%
40,810
+3,061
+8% +$71.2K
USNA icon
214
Usana Health Sciences
USNA
$581M
$949K 0.13%
13,892
+674
+5% +$46K
XONE
215
DELISTED
The ExOne Company
XONE
$939K 0.12%
+84,580
New +$939K
SEB icon
216
Seaboard Corp
SEB
$3.78B
$936K 0.12%
260
+13
+5% +$46.8K
PRGS icon
217
Progress Software
PRGS
$1.88B
$936K 0.12%
34,054
+1,572
+5% +$43.2K
GLP icon
218
Global Partners
GLP
$1.74B
$927K 0.12%
28,564
+1,507
+6% +$48.9K
ELV icon
219
Elevance Health
ELV
$70.6B
$925K 0.12%
5,638
+389
+7% +$63.8K
NUS icon
220
Nu Skin
NUS
$569M
$918K 0.12%
19,487
+893
+5% +$42.1K
AHGP
221
DELISTED
Alliance Holdings GP,L.P.
AHGP
$916K 0.12%
23,388
+1,078
+5% +$42.2K
VTA
222
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$912K 0.12%
+78,553
New +$912K
MODV
223
DELISTED
ModivCare
MODV
$876K 0.12%
19,788
+918
+5% +$40.6K
AFSI
224
DELISTED
AmTrust Financial Services, Inc.
AFSI
$874K 0.12%
26,696
+1,244
+5% +$40.7K
ACN icon
225
Accenture
ACN
$159B
$870K 0.12%
8,994
+745
+9% +$72.1K
7 8
9
10 11