VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
+8.26%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.55B
AUM Growth
+$25.8M
Cap. Flow
-$166M
Cap. Flow %
-6.49%
Top 10 Hldgs %
14.48%
Holding
1,057
New
159
Increased
342
Reduced
417
Closed
139

Top Buys

1
ILMN icon
Illumina
ILMN
$21.7M
2
APTV icon
Aptiv
APTV
$19.9M
3
NVDA icon
NVIDIA
NVDA
$12.1M
4
IPGP icon
IPG Photonics
IPGP
$10.3M
5
FSD
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$5.73M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$37.7M
2
IRBT icon
iRobot
IRBT
$24.8M
3
AVAV icon
AeroVironment
AVAV
$24.8M
4
DDD icon
3D Systems Corporation
DDD
$10.4M
5
AZTA icon
Azenta
AZTA
$10M

Sector Composition

1 Technology 27.48%
2 Industrials 12.72%
3 Healthcare 12.25%
4 Consumer Discretionary 9.24%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYNT
201
DELISTED
Syntel Inc
SYNT
$3.26M 0.13%
+79,469
New +$3.26M
AER icon
202
AerCap
AER
$22B
$3.25M 0.13%
56,437
-8,104
-13% -$466K
EME icon
203
Emcor
EME
$28B
$3.25M 0.13%
43,222
-3,063
-7% -$230K
SFM icon
204
Sprouts Farmers Market
SFM
$13.6B
$3.24M 0.13%
118,261
-15,583
-12% -$427K
MSFT icon
205
Microsoft
MSFT
$3.68T
$3.23M 0.13%
28,204
+2,701
+11% +$309K
JBL icon
206
Jabil
JBL
$22.5B
$3.22M 0.13%
118,853
-23,093
-16% -$625K
QRVO icon
207
Qorvo
QRVO
$8.61B
$3.22M 0.13%
41,829
+38,440
+1,134% +$2.96M
THO icon
208
Thor Industries
THO
$5.94B
$3.22M 0.13%
38,415
+13,128
+52% +$1.1M
AFG icon
209
American Financial Group
AFG
$11.6B
$3.21M 0.13%
28,929
-6,593
-19% -$732K
VOYA icon
210
Voya Financial
VOYA
$7.38B
$3.2M 0.13%
64,442
-408
-0.6% -$20.3K
AIZ icon
211
Assurant
AIZ
$10.7B
$3.2M 0.13%
29,605
+3,245
+12% +$350K
VSH icon
212
Vishay Intertechnology
VSH
$2.11B
$3.19M 0.12%
156,667
-20,215
-11% -$411K
TRN icon
213
Trinity Industries
TRN
$2.31B
$3.19M 0.12%
120,790
-14,251
-11% -$376K
CAL icon
214
Caleres
CAL
$531M
$3.18M 0.12%
88,632
-594
-0.7% -$21.3K
FATE icon
215
Fate Therapeutics
FATE
$116M
$3.17M 0.12%
194,700
-12,976
-6% -$211K
BEN icon
216
Franklin Resources
BEN
$13B
$3.15M 0.12%
103,523
+28,184
+37% +$857K
RHI icon
217
Robert Half
RHI
$3.77B
$3.14M 0.12%
44,667
+41,278
+1,218% +$2.91M
FCN icon
218
FTI Consulting
FCN
$5.46B
$3.14M 0.12%
42,913
-27,435
-39% -$2.01M
CXW icon
219
CoreCivic
CXW
$2.11B
$3.14M 0.12%
+128,838
New +$3.14M
ARCB icon
220
ArcBest
ARCB
$1.72B
$3.13M 0.12%
+64,547
New +$3.13M
SWN
221
DELISTED
Southwestern Energy Company
SWN
$3.13M 0.12%
+612,683
New +$3.13M
LZB icon
222
La-Z-Boy
LZB
$1.49B
$3.13M 0.12%
98,979
+12,132
+14% +$383K
BK icon
223
Bank of New York Mellon
BK
$73.1B
$3.13M 0.12%
+61,294
New +$3.13M
DSU icon
224
BlackRock Debt Strategies Fund
DSU
$547M
$3.13M 0.12%
280,525
+10,099
+4% +$113K
RRX icon
225
Regal Rexnord
RRX
$9.66B
$3.1M 0.12%
37,608
+1,494
+4% +$123K
7 8
9
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