VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
-2.01%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.84B
AUM Growth
-$4.4M
Cap. Flow
+$189M
Cap. Flow %
4.91%
Top 10 Hldgs %
9.18%
Holding
1,372
New
170
Increased
702
Reduced
380
Closed
114

Top Buys

1
WMT icon
Walmart
WMT
$16.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$12.8M
3
LNG icon
Cheniere Energy
LNG
$11.9M
4
AMBA icon
Ambarella
AMBA
$10.6M
5
CVS icon
CVS Health
CVS
$10.3M

Top Sells

1
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
$31M
2
IRTC icon
iRhythm Technologies
IRTC
$16.9M
3
OKE icon
Oneok
OKE
$9.42M
4
GWW icon
W.W. Grainger
GWW
$7.15M
5
ARNA
Arena Pharmaceuticals Inc
ARNA
$6.96M

Sector Composition

1 Technology 25.21%
2 Healthcare 13.98%
3 Energy 12.53%
4 Industrials 10.48%
5 Consumer Discretionary 8.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DEA
201
Easterly Government Properties
DEA
$1.05B
$4.64M 0.12%
87,870
+16,005
+22% +$846K
LUMN icon
202
Lumen
LUMN
$4.87B
$4.63M 0.12%
410,926
+53,726
+15% +$605K
HOLX icon
203
Hologic
HOLX
$14.8B
$4.63M 0.12%
60,231
+48,570
+417% +$3.73M
TRV icon
204
Travelers Companies
TRV
$62B
$4.59M 0.12%
25,130
-1,095
-4% -$200K
KRC icon
205
Kilroy Realty
KRC
$5.05B
$4.57M 0.12%
59,852
+19,506
+48% +$1.49M
DTM icon
206
DT Midstream
DTM
$10.7B
$4.51M 0.12%
83,078
+5,839
+8% +$317K
ALLE icon
207
Allegion
ALLE
$14.8B
$4.42M 0.11%
40,222
+11,521
+40% +$1.26M
MTN icon
208
Vail Resorts
MTN
$5.87B
$4.41M 0.11%
+16,952
New +$4.41M
MIDD icon
209
Middleby
MIDD
$7.32B
$4.41M 0.11%
26,905
+4,845
+22% +$794K
MOS icon
210
The Mosaic Company
MOS
$10.3B
$4.34M 0.11%
65,318
+38,165
+141% +$2.54M
PAA icon
211
Plains All American Pipeline
PAA
$12.1B
$4.27M 0.11%
396,731
+27,898
+8% +$300K
WES icon
212
Western Midstream Partners
WES
$14.5B
$4.24M 0.11%
168,250
+11,748
+8% +$296K
MRVL icon
213
Marvell Technology
MRVL
$54.6B
$4.2M 0.11%
58,611
-25,951
-31% -$1.86M
TRNO icon
214
Terreno Realty
TRNO
$6.1B
$4.2M 0.11%
56,677
-1,543
-3% -$114K
NWSA icon
215
News Corp Class A
NWSA
$16.6B
$4.18M 0.11%
188,786
+90,663
+92% +$2.01M
ARE icon
216
Alexandria Real Estate Equities
ARE
$14.5B
$4.18M 0.11%
20,755
+1,990
+11% +$400K
PFG icon
217
Principal Financial Group
PFG
$17.8B
$4.17M 0.11%
56,841
+33,394
+142% +$2.45M
REG icon
218
Regency Centers
REG
$13.4B
$4.16M 0.11%
58,295
+2,025
+4% +$144K
PEP icon
219
PepsiCo
PEP
$200B
$4.13M 0.11%
24,673
+8,094
+49% +$1.36M
DECK icon
220
Deckers Outdoor
DECK
$17.9B
$4.12M 0.11%
90,372
+26,034
+40% +$1.19M
DGX icon
221
Quest Diagnostics
DGX
$20.5B
$4.01M 0.1%
29,269
+3,225
+12% +$442K
ADM icon
222
Archer Daniels Midland
ADM
$30.2B
$4M 0.1%
44,362
+28,766
+184% +$2.6M
AXP icon
223
American Express
AXP
$227B
$3.98M 0.1%
21,296
-5,972
-22% -$1.12M
IPG icon
224
Interpublic Group of Companies
IPG
$9.94B
$3.98M 0.1%
112,270
+9,668
+9% +$342K
NFE icon
225
New Fortress Energy
NFE
$672M
$3.98M 0.1%
93,313
+11,296
+14% +$481K
7 8
9
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