VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
-1.19%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.31B
AUM Growth
+$16M
Cap. Flow
+$84.5M
Cap. Flow %
2.55%
Top 10 Hldgs %
9.79%
Holding
1,284
New
195
Increased
511
Reduced
435
Closed
136

Top Buys

1
GXO icon
GXO Logistics
GXO
$16.3M
2
APPH
AppHarvest, Inc. Common Stock
APPH
$10.4M
3
IRTC icon
iRhythm Technologies
IRTC
$9.66M
4
AZTA icon
Azenta
AZTA
$7.5M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
$7.29M

Top Sells

1
AVAV icon
AeroVironment
AVAV
$25.3M
2
RAVN
Raven Industries Inc
RAVN
$20.8M
3
NOW icon
ServiceNow
NOW
$9.83M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
$9.24M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$8.35M

Sector Composition

1 Technology 28.67%
2 Healthcare 15%
3 Industrials 10.85%
4 Energy 10.66%
5 Consumer Discretionary 8.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNR icon
201
Pentair
PNR
$18.1B
$3.45M 0.1%
47,510
+9,255
+24% +$672K
EXPD icon
202
Expeditors International
EXPD
$16.4B
$3.44M 0.1%
28,830
-6,726
-19% -$801K
LPLA icon
203
LPL Financial
LPLA
$26.6B
$3.43M 0.1%
+21,866
New +$3.43M
RHI icon
204
Robert Half
RHI
$3.77B
$3.43M 0.1%
34,178
+24,402
+250% +$2.45M
PAA icon
205
Plains All American Pipeline
PAA
$12.1B
$3.42M 0.1%
336,362
-61,671
-15% -$627K
PPG icon
206
PPG Industries
PPG
$24.8B
$3.41M 0.1%
23,843
+2,895
+14% +$414K
DOCU icon
207
DocuSign
DOCU
$16.1B
$3.41M 0.1%
13,231
-3,422
-21% -$881K
APH icon
208
Amphenol
APH
$135B
$3.37M 0.1%
92,002
+50,882
+124% +$1.86M
HIG icon
209
Hartford Financial Services
HIG
$37B
$3.37M 0.1%
47,952
+4,814
+11% +$338K
BNL icon
210
Broadstone Net Lease
BNL
$3.53B
$3.37M 0.1%
+135,787
New +$3.37M
DTE icon
211
DTE Energy
DTE
$28.4B
$3.37M 0.1%
30,132
+25,820
+599% +$2.88M
ZIM icon
212
ZIM Integrated Shipping Services
ZIM
$1.62B
$3.37M 0.1%
+66,388
New +$3.37M
PH icon
213
Parker-Hannifin
PH
$96.1B
$3.36M 0.1%
12,024
+1,377
+13% +$385K
HUM icon
214
Humana
HUM
$37B
$3.36M 0.1%
8,631
+460
+6% +$179K
JPM icon
215
JPMorgan Chase
JPM
$809B
$3.32M 0.1%
20,257
+7,920
+64% +$1.3M
MAR icon
216
Marriott International Class A Common Stock
MAR
$71.9B
$3.29M 0.1%
22,236
-2,748
-11% -$407K
NEM icon
217
Newmont
NEM
$83.7B
$3.24M 0.1%
59,616
+21,610
+57% +$1.17M
CE icon
218
Celanese
CE
$5.34B
$3.24M 0.1%
21,478
+2,480
+13% +$374K
DTM icon
219
DT Midstream
DTM
$10.7B
$3.23M 0.1%
+69,934
New +$3.23M
HAS icon
220
Hasbro
HAS
$11.2B
$3.21M 0.1%
+35,961
New +$3.21M
MDT icon
221
Medtronic
MDT
$119B
$3.2M 0.1%
25,521
+7,517
+42% +$942K
BXP icon
222
Boston Properties
BXP
$12.2B
$3.17M 0.1%
29,287
-3,709
-11% -$402K
ACI icon
223
Albertsons Companies
ACI
$10.7B
$3.17M 0.1%
101,765
+14,035
+16% +$437K
JCI icon
224
Johnson Controls International
JCI
$69.5B
$3.16M 0.1%
46,364
+23,061
+99% +$1.57M
ROST icon
225
Ross Stores
ROST
$49.4B
$3.12M 0.09%
28,667
+2,995
+12% +$326K
7 8
9
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