VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
+11.56%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.97B
AUM Growth
+$516M
Cap. Flow
+$275M
Cap. Flow %
9.26%
Top 10 Hldgs %
10.84%
Holding
1,053
New
160
Increased
499
Reduced
309
Closed
66

Top Buys

1
IRTC icon
iRhythm Technologies
IRTC
$25.5M
2
MTLS
Materialise
MTLS
$14.3M
3
LAZR icon
Luminar Technologies
LAZR
$13.9M
4
NDSN icon
Nordson
NDSN
$9.37M
5
ISRG icon
Intuitive Surgical
ISRG
$8.96M

Top Sells

1
FLIR
FLIR Systems, Inc. (DE) Common Stock
FLIR
$26.2M
2
DDD icon
3D Systems Corporation
DDD
$22M
3
BEAT
BioTelemetry, Inc.
BEAT
$21.3M
4
IRBT icon
iRobot
IRBT
$8.58M
5
RAVN
Raven Industries Inc
RAVN
$6.96M

Sector Composition

1 Technology 31.45%
2 Healthcare 13.9%
3 Energy 11.32%
4 Industrials 10.96%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BXP icon
201
Boston Properties
BXP
$12.2B
$2.99M 0.1%
29,549
-12,041
-29% -$1.22M
IPG icon
202
Interpublic Group of Companies
IPG
$9.94B
$2.98M 0.1%
101,879
+20,246
+25% +$591K
BILI icon
203
Bilibili
BILI
$9.25B
$2.96M 0.1%
27,634
+10,936
+65% +$1.17M
BABA icon
204
Alibaba
BABA
$323B
$2.95M 0.1%
13,028
+3,855
+42% +$874K
DEA
205
Easterly Government Properties
DEA
$1.05B
$2.94M 0.1%
56,786
+8,212
+17% +$426K
WAT icon
206
Waters Corp
WAT
$18.2B
$2.94M 0.1%
10,350
-1,164
-10% -$331K
HSY icon
207
Hershey
HSY
$37.6B
$2.93M 0.1%
18,505
+4,235
+30% +$670K
ANET icon
208
Arista Networks
ANET
$180B
$2.92M 0.1%
154,816
+17,888
+13% +$338K
CHRW icon
209
C.H. Robinson
CHRW
$14.9B
$2.92M 0.1%
30,605
+9,566
+45% +$913K
CRM icon
210
Salesforce
CRM
$239B
$2.9M 0.1%
13,697
+3,201
+30% +$678K
HLT icon
211
Hilton Worldwide
HLT
$64B
$2.9M 0.1%
23,946
-4,592
-16% -$555K
FBIN icon
212
Fortune Brands Innovations
FBIN
$7.3B
$2.88M 0.1%
+35,210
New +$2.88M
MRNA icon
213
Moderna
MRNA
$9.78B
$2.87M 0.1%
21,886
-4,894
-18% -$641K
UCTT icon
214
Ultra Clean Holdings
UCTT
$1.11B
$2.86M 0.1%
+49,246
New +$2.86M
GM icon
215
General Motors
GM
$55.5B
$2.85M 0.1%
49,540
-17,735
-26% -$1.02M
TEL icon
216
TE Connectivity
TEL
$61.7B
$2.85M 0.1%
22,051
+3,116
+16% +$402K
CBRE icon
217
CBRE Group
CBRE
$48.9B
$2.84M 0.1%
35,911
-4,707
-12% -$372K
ZS icon
218
Zscaler
ZS
$42.7B
$2.83M 0.1%
16,478
+2,754
+20% +$473K
SLF icon
219
Sun Life Financial
SLF
$32.4B
$2.82M 0.09%
55,724
+5,662
+11% +$286K
OVV icon
220
Ovintiv
OVV
$10.6B
$2.81M 0.09%
+118,101
New +$2.81M
STLA icon
221
Stellantis
STLA
$26.2B
$2.81M 0.09%
158,723
-24,733
-13% -$438K
NDAQ icon
222
Nasdaq
NDAQ
$53.6B
$2.81M 0.09%
57,198
+13,473
+31% +$662K
UNM icon
223
Unum
UNM
$12.6B
$2.8M 0.09%
100,553
+29,784
+42% +$829K
CDW icon
224
CDW
CDW
$22.2B
$2.8M 0.09%
16,867
+5,263
+45% +$872K
GWW icon
225
W.W. Grainger
GWW
$47.5B
$2.8M 0.09%
6,972
+2,192
+46% +$879K
7 8
9
10 11