VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
-3.61%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.07B
AUM Growth
-$272M
Cap. Flow
+$46.6M
Cap. Flow %
1.52%
Top 10 Hldgs %
10.85%
Holding
1,387
New
125
Increased
666
Reduced
387
Closed
205

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.2M
2
AAPL icon
Apple
AAPL
$12.3M
3
ETN icon
Eaton
ETN
$7.17M
4
ANET icon
Arista Networks
ANET
$7.09M
5
CSX icon
CSX Corp
CSX
$7.01M

Top Sells

1
IRBT icon
iRobot
IRBT
$19.3M
2
PM icon
Philip Morris
PM
$8.22M
3
MNST icon
Monster Beverage
MNST
$7.72M
4
GIS icon
General Mills
GIS
$7M
5
ORLY icon
O'Reilly Automotive
ORLY
$6.57M

Sector Composition

1 Technology 24.46%
2 Energy 15.7%
3 Healthcare 12.93%
4 Industrials 12.23%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APPH
201
DELISTED
AppHarvest, Inc. Common Stock
APPH
$3.82M 0.12%
1,938,214
+273,535
+16% +$539K
COIN icon
202
Coinbase
COIN
$76.8B
$3.75M 0.12%
63,464
+41,982
+195% +$2.48M
XYL icon
203
Xylem
XYL
$34.2B
$3.71M 0.12%
42,622
+7,618
+22% +$663K
MCD icon
204
McDonald's
MCD
$224B
$3.7M 0.12%
18,306
+867
+5% +$175K
RBOT icon
205
Vicarious Surgical
RBOT
$33.9M
$3.67M 0.12%
36,471
+787
+2% +$79.1K
PG icon
206
Procter & Gamble
PG
$375B
$3.65M 0.12%
38,959
-6,179
-14% -$579K
KR icon
207
Kroger
KR
$44.8B
$3.65M 0.12%
89,803
+807
+0.9% +$32.8K
IPG icon
208
Interpublic Group of Companies
IPG
$9.94B
$3.63M 0.12%
148,207
+22,778
+18% +$558K
SPG icon
209
Simon Property Group
SPG
$59.5B
$3.61M 0.12%
41,784
+3,011
+8% +$260K
BNL icon
210
Broadstone Net Lease
BNL
$3.53B
$3.6M 0.12%
238,153
+91,922
+63% +$1.39M
KHC icon
211
Kraft Heinz
KHC
$32.3B
$3.57M 0.12%
112,713
+61,946
+122% +$1.96M
WY icon
212
Weyerhaeuser
WY
$18.9B
$3.54M 0.12%
131,595
-6,842
-5% -$184K
TRV icon
213
Travelers Companies
TRV
$62B
$3.53M 0.11%
25,075
+1,391
+6% +$196K
DLR icon
214
Digital Realty Trust
DLR
$55.7B
$3.52M 0.11%
37,106
+4,141
+13% +$393K
MET icon
215
MetLife
MET
$52.9B
$3.52M 0.11%
62,501
-17,996
-22% -$1.01M
MRK icon
216
Merck
MRK
$212B
$3.5M 0.11%
56,061
+8,972
+19% +$560K
AFL icon
217
Aflac
AFL
$57.2B
$3.41M 0.11%
65,295
+4,161
+7% +$217K
IIPR icon
218
Innovative Industrial Properties
IIPR
$1.61B
$3.4M 0.11%
38,668
+6,571
+20% +$577K
MAR icon
219
Marriott International Class A Common Stock
MAR
$71.9B
$3.39M 0.11%
25,297
-2,021
-7% -$271K
GOOG icon
220
Alphabet (Google) Class C
GOOG
$2.84T
$3.34M 0.11%
40,448
+328
+0.8% +$27.1K
MRO
221
DELISTED
Marathon Oil Corporation
MRO
$3.34M 0.11%
160,539
+24,236
+18% +$504K
CB icon
222
Chubb
CB
$111B
$3.32M 0.11%
20,040
-723
-3% -$120K
TAP icon
223
Molson Coors Class B
TAP
$9.96B
$3.3M 0.11%
71,806
+1,398
+2% +$64.2K
NWN icon
224
Northwest Natural Holdings
NWN
$1.71B
$3.27M 0.11%
75,407
-1,957
-3% -$84.9K
BRK.A icon
225
Berkshire Hathaway Class A
BRK.A
$1.08T
$3.25M 0.11%
8
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9
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