VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
+7.7%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$429M
Cap. Flow
+$313M
Cap. Flow %
10.15%
Top 10 Hldgs %
12.86%
Holding
1,336
New
161
Increased
732
Reduced
335
Closed
102

Top Buys

1
AAPL icon
Apple
AAPL
$53.3M
2
V icon
Visa
V
$21.5M
3
CVX icon
Chevron
CVX
$16M
4
PEP icon
PepsiCo
PEP
$12.7M
5
MA icon
Mastercard
MA
$11.3M

Top Sells

1
PM icon
Philip Morris
PM
$16.7M
2
NVDA icon
NVIDIA
NVDA
$12.7M
3
T icon
AT&T
T
$11.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$10.7M
5
PH icon
Parker-Hannifin
PH
$10M

Sector Composition

1 Technology 24.07%
2 Healthcare 14.2%
3 Consumer Discretionary 11.25%
4 Industrials 10.71%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$186B
$3.02M 0.1%
5,237
-9,687
-65% -$5.58M
VLO icon
227
Valero Energy
VLO
$48.7B
$3M 0.1%
21,522
-296
-1% -$41.3K
ATKR icon
228
Atkore
ATKR
$1.99B
$2.98M 0.1%
21,228
-9,598
-31% -$1.35M
COP icon
229
ConocoPhillips
COP
$116B
$2.98M 0.1%
30,036
-26,984
-47% -$2.68M
PFG icon
230
Principal Financial Group
PFG
$17.8B
$2.97M 0.1%
40,012
+4,953
+14% +$368K
SKY icon
231
Champion Homes, Inc.
SKY
$4.43B
$2.95M 0.1%
39,218
-1,955
-5% -$147K
ESS icon
232
Essex Property Trust
ESS
$17.3B
$2.94M 0.1%
14,047
+4,772
+51% +$998K
TROW icon
233
T Rowe Price
TROW
$23.8B
$2.92M 0.09%
25,861
-5,537
-18% -$625K
ACLS icon
234
Axcelis
ACLS
$2.53B
$2.91M 0.09%
21,813
+19,057
+691% +$2.54M
A icon
235
Agilent Technologies
A
$36.5B
$2.9M 0.09%
20,951
+9,031
+76% +$1.25M
JCI icon
236
Johnson Controls International
JCI
$69.5B
$2.9M 0.09%
48,091
+17,272
+56% +$1.04M
ITW icon
237
Illinois Tool Works
ITW
$77.6B
$2.89M 0.09%
11,875
+8,335
+235% +$2.03M
GWW icon
238
W.W. Grainger
GWW
$47.5B
$2.89M 0.09%
4,195
+2,853
+213% +$1.97M
WELL icon
239
Welltower
WELL
$112B
$2.88M 0.09%
40,115
+3,315
+9% +$238K
IPG icon
240
Interpublic Group of Companies
IPG
$9.94B
$2.86M 0.09%
76,792
-5,006
-6% -$186K
MFC icon
241
Manulife Financial
MFC
$52.1B
$2.86M 0.09%
155,963
+9,600
+7% +$176K
UDR icon
242
UDR
UDR
$13B
$2.85M 0.09%
69,422
+18,892
+37% +$776K
BBY icon
243
Best Buy
BBY
$16.1B
$2.84M 0.09%
36,271
+21,932
+153% +$1.72M
AEP icon
244
American Electric Power
AEP
$57.8B
$2.83M 0.09%
31,132
+26,177
+528% +$2.38M
CVCO icon
245
Cavco Industries
CVCO
$4.32B
$2.81M 0.09%
8,836
+5,233
+145% +$1.66M
WMT icon
246
Walmart
WMT
$801B
$2.8M 0.09%
56,946
-3,351
-6% -$165K
DEA
247
Easterly Government Properties
DEA
$1.05B
$2.8M 0.09%
81,375
+3,365
+4% +$116K
TCOM icon
248
Trip.com Group
TCOM
$47.6B
$2.77M 0.09%
+73,523
New +$2.77M
YELP icon
249
Yelp
YELP
$2.02B
$2.75M 0.09%
89,581
+81,221
+972% +$2.49M
RY icon
250
Royal Bank of Canada
RY
$204B
$2.69M 0.09%
27,959
+9,523
+52% +$916K
8 9
10
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