VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
This Quarter Return
-21.97%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$1.53B
AUM Growth
+$1.53B
Cap. Flow
+$258M
Cap. Flow %
16.91%
Top 10 Hldgs %
11.73%
Holding
871
New
211
Increased
268
Reduced
305
Closed
87

Top Buys

1
TRP icon
TC Energy
TRP
$21M
2
ENB icon
Enbridge
ENB
$20.4M
3
KMI icon
Kinder Morgan
KMI
$19.6M
4
EPD icon
Enterprise Products Partners
EPD
$16.5M
5
WMB icon
Williams Companies
WMB
$15.5M

Top Sells

1
QGEN icon
Qiagen
QGEN
$9.81M
2
NVDA icon
NVIDIA
NVDA
$7.74M
3
IRBT icon
iRobot
IRBT
$3.67M
4
NXST icon
Nexstar Media Group
NXST
$3.35M
5
TECD
Tech Data Corp
TECD
$3.35M

Sector Composition

1 Technology 24.33%
2 Healthcare 13.8%
3 Energy 12%
4 Industrials 9.17%
5 Real Estate 6.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IOVA icon
201
Iovance Biotherapeutics
IOVA
$800M
$1.79M 0.12%
59,687
-1,736
-3% -$51.9K
VNO icon
202
Vornado Realty Trust
VNO
$7.55B
$1.79M 0.12%
49,345
+27,610
+127% +$999K
LKQ icon
203
LKQ Corp
LKQ
$8.23B
$1.79M 0.12%
+87,040
New +$1.79M
CBOE icon
204
Cboe Global Markets
CBOE
$24.6B
$1.78M 0.12%
19,976
+5,295
+36% +$473K
CRUS icon
205
Cirrus Logic
CRUS
$5.81B
$1.78M 0.12%
27,082
-20,712
-43% -$1.36M
POR icon
206
Portland General Electric
POR
$4.68B
$1.78M 0.12%
37,049
-7,392
-17% -$354K
STT icon
207
State Street
STT
$32.1B
$1.77M 0.12%
+33,317
New +$1.77M
HSY icon
208
Hershey
HSY
$37.4B
$1.77M 0.12%
13,380
+4,251
+47% +$563K
ARE icon
209
Alexandria Real Estate Equities
ARE
$13.9B
$1.76M 0.11%
12,806
+1,809
+16% +$248K
SCHW icon
210
Charles Schwab
SCHW
$175B
$1.75M 0.11%
+51,983
New +$1.75M
SATS icon
211
EchoStar
SATS
$18.4B
$1.75M 0.11%
54,706
+3,175
+6% +$102K
CVX icon
212
Chevron
CVX
$318B
$1.75M 0.11%
24,097
-8,816
-27% -$639K
CL icon
213
Colgate-Palmolive
CL
$67.7B
$1.74M 0.11%
26,240
+16,435
+168% +$1.09M
RRX icon
214
Regal Rexnord
RRX
$9.44B
$1.74M 0.11%
27,619
-2,794
-9% -$176K
RS icon
215
Reliance Steel & Aluminium
RS
$15.2B
$1.73M 0.11%
19,728
-4,244
-18% -$372K
MMS icon
216
Maximus
MMS
$4.99B
$1.71M 0.11%
29,414
-9,771
-25% -$569K
FATE icon
217
Fate Therapeutics
FATE
$115M
$1.71M 0.11%
76,894
-4,801
-6% -$107K
NUE icon
218
Nucor
NUE
$33.3B
$1.7M 0.11%
47,176
+4,056
+9% +$146K
CMC icon
219
Commercial Metals
CMC
$6.36B
$1.7M 0.11%
+107,690
New +$1.7M
FOXA icon
220
Fox Class A
FOXA
$26.8B
$1.69M 0.11%
71,598
-4,726
-6% -$112K
SFM icon
221
Sprouts Farmers Market
SFM
$13.5B
$1.68M 0.11%
90,193
-3,783
-4% -$70.3K
MUSA icon
222
Murphy USA
MUSA
$7.16B
$1.68M 0.11%
19,850
-7,238
-27% -$611K
STLD icon
223
Steel Dynamics
STLD
$19.1B
$1.67M 0.11%
74,233
-1,726
-2% -$38.9K
HIG icon
224
Hartford Financial Services
HIG
$37.4B
$1.67M 0.11%
47,291
-1,973
-4% -$69.5K
KBR icon
225
KBR
KBR
$6.44B
$1.67M 0.11%
80,504
-9,725
-11% -$201K
7 8
9
10 11