VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
+10.52%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.85B
AUM Growth
+$538M
Cap. Flow
+$249M
Cap. Flow %
6.46%
Top 10 Hldgs %
8.75%
Holding
1,265
New
117
Increased
831
Reduced
245
Closed
63

Top Buys

1
RBOT icon
Vicarious Surgical
RBOT
$11.4M
2
MU icon
Micron Technology
MU
$8.37M
3
DDD icon
3D Systems Corporation
DDD
$7.89M
4
LRCX icon
Lam Research
LRCX
$7.57M
5
ILMN icon
Illumina
ILMN
$7.56M

Top Sells

1
IRTC icon
iRhythm Technologies
IRTC
$35.1M
2
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$27.4M
3
TDY icon
Teledyne Technologies
TDY
$16.9M
4
NVDA icon
NVIDIA
NVDA
$11.5M
5
AMBA icon
Ambarella
AMBA
$9.95M

Sector Composition

1 Technology 28.92%
2 Healthcare 14.73%
3 Industrials 11.13%
4 Energy 9.78%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEYS icon
201
Keysight
KEYS
$28.9B
$4.39M 0.11%
21,268
+5,459
+35% +$1.13M
MET icon
202
MetLife
MET
$52.9B
$4.39M 0.11%
70,209
+5,846
+9% +$365K
JCI icon
203
Johnson Controls International
JCI
$69.5B
$4.38M 0.11%
53,898
+7,534
+16% +$613K
EVRG icon
204
Evergy
EVRG
$16.5B
$4.37M 0.11%
63,711
+19,775
+45% +$1.36M
WLK icon
205
Westlake Corp
WLK
$11.5B
$4.36M 0.11%
44,842
+11,934
+36% +$1.16M
MIDD icon
206
Middleby
MIDD
$7.32B
$4.34M 0.11%
+22,060
New +$4.34M
JNPR
207
DELISTED
Juniper Networks
JNPR
$4.26M 0.11%
119,339
+10,783
+10% +$385K
OMC icon
208
Omnicom Group
OMC
$15.4B
$4.26M 0.11%
58,117
-4,817
-8% -$353K
HZNP
209
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.26M 0.11%
39,494
+6,196
+19% +$668K
REG icon
210
Regency Centers
REG
$13.4B
$4.24M 0.11%
56,270
+2,140
+4% +$161K
INTU icon
211
Intuit
INTU
$188B
$4.23M 0.11%
6,573
+2,625
+66% +$1.69M
TSLA icon
212
Tesla
TSLA
$1.13T
$4.23M 0.11%
12,000
+2,283
+23% +$804K
ARE icon
213
Alexandria Real Estate Equities
ARE
$14.5B
$4.18M 0.11%
18,765
-2,522
-12% -$562K
KMB icon
214
Kimberly-Clark
KMB
$43.1B
$4.18M 0.11%
29,257
+9,740
+50% +$1.39M
NEM icon
215
Newmont
NEM
$83.7B
$4.14M 0.11%
66,689
+7,073
+12% +$439K
DEA
216
Easterly Government Properties
DEA
$1.05B
$4.12M 0.11%
71,865
+1,895
+3% +$109K
SYNA icon
217
Synaptics
SYNA
$2.7B
$4.11M 0.11%
14,192
+402
+3% +$116K
TRV icon
218
Travelers Companies
TRV
$62B
$4.1M 0.11%
26,225
+1,125
+4% +$176K
PHM icon
219
Pultegroup
PHM
$27.7B
$4.07M 0.11%
71,208
+5,333
+8% +$305K
CPAY icon
220
Corpay
CPAY
$22.4B
$4.06M 0.11%
18,137
+4,004
+28% +$896K
RVTY icon
221
Revvity
RVTY
$10.1B
$4.04M 0.11%
20,108
+10,822
+117% +$2.18M
IRT icon
222
Independence Realty Trust
IRT
$4.22B
$4.03M 0.1%
156,156
+53,547
+52% +$1.38M
XYL icon
223
Xylem
XYL
$34.2B
$4.03M 0.1%
33,582
+3,803
+13% +$456K
FOXA icon
224
Fox Class A
FOXA
$27.4B
$4.02M 0.1%
108,978
+8,311
+8% +$307K
JPM icon
225
JPMorgan Chase
JPM
$809B
$3.94M 0.1%
24,848
+4,591
+23% +$727K
7 8
9
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