VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
+24.97%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$442M
Cap. Flow
+$31M
Cap. Flow %
1.26%
Top 10 Hldgs %
11.29%
Holding
940
New
74
Increased
368
Reduced
429
Closed
47

Top Buys

1
LAZR icon
Luminar Technologies
LAZR
$13.7M
2
TRP icon
TC Energy
TRP
$6.35M
3
ROK icon
Rockwell Automation
ROK
$5.74M
4
ARE icon
Alexandria Real Estate Equities
ARE
$5.37M
5
ILMN icon
Illumina
ILMN
$5.36M

Top Sells

1
XLNX
Xilinx Inc
XLNX
$20.5M
2
AAPL icon
Apple
AAPL
$12.2M
3
SLV icon
iShares Silver Trust
SLV
$10.7M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$10.6M
5
DDD icon
3D Systems Corporation
DDD
$8.48M

Sector Composition

1 Technology 30.75%
2 Healthcare 14.27%
3 Energy 11.7%
4 Industrials 10.06%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
201
T Rowe Price
TROW
$23.8B
$2.52M 0.1%
16,640
+3,297
+25% +$499K
TFII icon
202
TFI International
TFII
$8.01B
$2.52M 0.1%
48,950
-3,888
-7% -$200K
NEM icon
203
Newmont
NEM
$83.7B
$2.51M 0.1%
41,910
+4,146
+11% +$248K
FOXA icon
204
Fox Class A
FOXA
$27.4B
$2.5M 0.1%
85,935
-6,445
-7% -$188K
MHK icon
205
Mohawk Industries
MHK
$8.65B
$2.49M 0.1%
17,667
-1,030
-6% -$145K
ANET icon
206
Arista Networks
ANET
$180B
$2.49M 0.1%
136,928
+20,560
+18% +$373K
IMAB
207
I-MAB
IMAB
$358M
$2.48M 0.1%
52,550
+44,059
+519% +$2.08M
ONC
208
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$2.47M 0.1%
9,552
-154
-2% -$39.8K
CAH icon
209
Cardinal Health
CAH
$35.7B
$2.46M 0.1%
45,845
+886
+2% +$47.5K
CPAY icon
210
Corpay
CPAY
$22.4B
$2.43M 0.1%
8,911
+1,394
+19% +$380K
SYF icon
211
Synchrony
SYF
$28.1B
$2.41M 0.1%
69,533
-629
-0.9% -$21.8K
NFLX icon
212
Netflix
NFLX
$529B
$2.4M 0.1%
4,433
+844
+24% +$456K
PANW icon
213
Palo Alto Networks
PANW
$130B
$2.4M 0.1%
40,464
+42
+0.1% +$2.49K
GD icon
214
General Dynamics
GD
$86.8B
$2.37M 0.1%
15,955
+3,068
+24% +$456K
PH icon
215
Parker-Hannifin
PH
$96.1B
$2.37M 0.1%
8,703
+7,350
+543% +$2M
SF icon
216
Stifel
SF
$11.5B
$2.37M 0.1%
46,992
-2,546
-5% -$128K
KLAC icon
217
KLA
KLAC
$119B
$2.37M 0.1%
9,136
+1,267
+16% +$328K
REG icon
218
Regency Centers
REG
$13.4B
$2.34M 0.1%
51,369
+3,513
+7% +$160K
CRM icon
219
Salesforce
CRM
$239B
$2.34M 0.1%
10,496
+750
+8% +$167K
AROC icon
220
Archrock
AROC
$4.44B
$2.32M 0.09%
267,929
+38,126
+17% +$330K
CERN
221
DELISTED
Cerner Corp
CERN
$2.32M 0.09%
29,542
+517
+2% +$40.6K
ESS icon
222
Essex Property Trust
ESS
$17.3B
$2.31M 0.09%
9,726
-104
-1% -$24.7K
UDR icon
223
UDR
UDR
$13B
$2.3M 0.09%
59,927
-647
-1% -$24.9K
TEL icon
224
TE Connectivity
TEL
$61.7B
$2.29M 0.09%
18,935
-457
-2% -$55.3K
BAH icon
225
Booz Allen Hamilton
BAH
$12.6B
$2.28M 0.09%
26,200
+3,046
+13% +$266K
7 8
9
10 11