VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.65%
This Quarter Est. Return
1 Year Est. Return
+24.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.9M
3
+$13.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4M
5
HUBB icon
Hubbell
HUBB
+$10.7M

Top Sells

1
+$68.6M
2
+$21.4M
3
+$16.8M
4
ACN icon
Accenture
ACN
+$13.2M
5
PCAR icon
PACCAR
PCAR
+$11M

Sector Composition

1 Technology 23.76%
2 Healthcare 13.07%
3 Industrials 12.01%
4 Consumer Discretionary 10.67%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
226
Applied Digital
APLD
$7.55B
$3.02M 0.1%
323,329
-1,966
SHV icon
227
iShares Short Treasury Bond ETF
SHV
$20.7B
$3M 0.1%
27,147
-31,521
POWI icon
228
Power Integrations
POWI
$1.86B
$2.97M 0.1%
31,339
+1,915
NFG icon
229
National Fuel Gas
NFG
$7.45B
$2.95M 0.1%
57,385
+975
KIM icon
230
Kimco Realty
KIM
$14B
$2.91M 0.1%
147,627
-10,388
JPM icon
231
JPMorgan Chase
JPM
$852B
$2.87M 0.1%
19,756
-32,502
LSTR icon
232
Landstar System
LSTR
$4.49B
$2.87M 0.1%
14,906
+666
UEC icon
233
Uranium Energy
UEC
$5.93B
$2.86M 0.1%
841,188
+124,636
CB icon
234
Chubb
CB
$117B
$2.86M 0.1%
14,851
-11,479
MCD icon
235
McDonald's
MCD
$222B
$2.86M 0.1%
9,565
-5,126
ENPH icon
236
Enphase Energy
ENPH
$3.78B
$2.81M 0.1%
16,802
+10,628
AEP icon
237
American Electric Power
AEP
$66.1B
$2.8M 0.1%
33,228
+2,096
CHTR icon
238
Charter Communications
CHTR
$25.9B
$2.79M 0.1%
7,608
-1,572
HIVE
239
HIVE Digital Technologies
HIVE
$800M
$2.75M 0.09%
593,674
+56,596
SEIC icon
240
SEI Investments
SEIC
$9.9B
$2.71M 0.09%
45,424
-1,246
NEE icon
241
NextEra Energy
NEE
$180B
$2.7M 0.09%
36,346
-3,780
CVCO icon
242
Cavco Industries
CVCO
$4.65B
$2.66M 0.09%
9,027
+191
SKY icon
243
Champion Homes
SKY
$4.79B
$2.66M 0.09%
40,662
+1,444
HON icon
244
Honeywell
HON
$122B
$2.66M 0.09%
12,817
+1,979
ESRT icon
245
Empire State Realty Trust
ESRT
$1.2B
$2.65M 0.09%
354,244
+10,010
CAH icon
246
Cardinal Health
CAH
$50.4B
$2.64M 0.09%
27,892
-28,355
BKNG icon
247
Booking.com
BKNG
$158B
$2.64M 0.09%
980
+34
CRM icon
248
Salesforce
CRM
$219B
$2.63M 0.09%
12,461
-461
VRTS icon
249
Virtus Investment Partners
VRTS
$1.08B
$2.63M 0.09%
13,319
+1,015
HPE icon
250
Hewlett Packard
HPE
$28.9B
$2.63M 0.09%
156,425
-92,912
8 9
10
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