VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
+6.06%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$108M
Cap. Flow
+$36.5M
Cap. Flow %
1.81%
Top 10 Hldgs %
10.52%
Holding
958
New
123
Increased
340
Reduced
402
Closed
92

Top Buys

1
ZM icon
Zoom
ZM
$9.93M
2
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$7.5M
3
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$5.04M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.69M
5
BEAT
BioTelemetry, Inc.
BEAT
$4.48M

Top Sells

1
VAR
Varian Medical Systems, Inc.
VAR
$16.9M
2
NVDA icon
NVIDIA
NVDA
$7.77M
3
NUAN
Nuance Communications, Inc.
NUAN
$5.46M
4
QCOM icon
Qualcomm
QCOM
$5.29M
5
MTLS
Materialise
MTLS
$5.23M

Sector Composition

1 Technology 29.03%
2 Healthcare 14.26%
3 Energy 10.63%
4 Industrials 9.74%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
201
DELISTED
Cerner Corp
CERN
$2.1M 0.1%
29,025
+7,801
+37% +$564K
ADBE icon
202
Adobe
ADBE
$148B
$2.09M 0.1%
4,269
-1,200
-22% -$589K
BLD icon
203
TopBuild
BLD
$12.3B
$2.08M 0.1%
+12,162
New +$2.08M
PWR icon
204
Quanta Services
PWR
$55.5B
$2.06M 0.1%
+39,032
New +$2.06M
AWK icon
205
American Water Works
AWK
$28B
$2.05M 0.1%
14,152
-713
-5% -$103K
MGA icon
206
Magna International
MGA
$12.9B
$2.05M 0.1%
44,840
-6,068
-12% -$277K
JHG icon
207
Janus Henderson
JHG
$6.91B
$2.04M 0.1%
+94,093
New +$2.04M
FLEX icon
208
Flex
FLEX
$20.8B
$2.04M 0.1%
242,918
-16,100
-6% -$135K
EZU icon
209
iShare MSCI Eurozone ETF
EZU
$7.85B
$2.04M 0.1%
+53,700
New +$2.04M
OMC icon
210
Omnicom Group
OMC
$15.4B
$2.04M 0.1%
41,143
-12,602
-23% -$624K
EQC
211
DELISTED
Equity Commonwealth
EQC
$2.04M 0.1%
76,427
+36,969
+94% +$984K
EXPD icon
212
Expeditors International
EXPD
$16.4B
$2.03M 0.1%
22,446
+4,941
+28% +$447K
MDT icon
213
Medtronic
MDT
$119B
$2.03M 0.1%
19,536
-9,235
-32% -$960K
BNTX icon
214
BioNTech
BNTX
$27B
$2.03M 0.1%
29,291
-1,496
-5% -$104K
DAR icon
215
Darling Ingredients
DAR
$5.07B
$2.01M 0.1%
55,903
-11,196
-17% -$403K
WAT icon
216
Waters Corp
WAT
$18.2B
$2.01M 0.1%
10,290
+7,358
+251% +$1.44M
HST icon
217
Host Hotels & Resorts
HST
$12B
$2.01M 0.1%
186,575
-6,186
-3% -$66.7K
HSY icon
218
Hershey
HSY
$37.6B
$2.01M 0.1%
14,038
+9,514
+210% +$1.36M
PAA icon
219
Plains All American Pipeline
PAA
$12.1B
$2.01M 0.1%
336,537
+38,129
+13% +$228K
EBAY icon
220
eBay
EBAY
$42.3B
$2.01M 0.1%
38,598
-10,166
-21% -$530K
GPN icon
221
Global Payments
GPN
$21.3B
$1.98M 0.1%
11,121
+8,450
+316% +$1.5M
UDR icon
222
UDR
UDR
$13B
$1.98M 0.1%
60,574
+20,804
+52% +$678K
ESS icon
223
Essex Property Trust
ESS
$17.3B
$1.97M 0.1%
9,830
+3,866
+65% +$776K
PHM icon
224
Pultegroup
PHM
$27.7B
$1.97M 0.1%
42,485
-1,166
-3% -$54K
COP icon
225
ConocoPhillips
COP
$116B
$1.95M 0.1%
59,417
+19,564
+49% +$643K
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