VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$21.2M
3
+$16.5M
4
PEP icon
PepsiCo
PEP
+$12.2M
5
ABT icon
Abbott
ABT
+$11.7M

Top Sells

1
+$17.1M
2
+$11.3M
3
+$10.9M
4
NVDA icon
NVIDIA
NVDA
+$9.91M
5
PH icon
Parker-Hannifin
PH
+$9.9M

Sector Composition

1 Technology 24.09%
2 Healthcare 14.19%
3 Consumer Discretionary 11.25%
4 Industrials 10.71%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
226
Thermo Fisher Scientific
TMO
$193B
$3.02M 0.1%
5,237
-9,687
VLO icon
227
Valero Energy
VLO
$69.9B
$3M 0.1%
21,522
-296
ATKR icon
228
Atkore
ATKR
$2.12B
$2.98M 0.1%
21,228
-9,598
COP icon
229
ConocoPhillips
COP
$143B
$2.98M 0.1%
30,036
-26,984
PFG icon
230
Principal Financial Group
PFG
$20.2B
$2.97M 0.1%
40,012
+4,953
SKY icon
231
Champion Homes
SKY
$4.87B
$2.95M 0.1%
39,218
-1,955
ESS icon
232
Essex Property Trust
ESS
$16.5B
$2.94M 0.1%
14,047
+4,772
TROW icon
233
T. Rowe Price
TROW
$19.9B
$2.92M 0.09%
25,861
-5,537
ACLS icon
234
Axcelis
ACLS
$2.6B
$2.91M 0.09%
21,813
+19,057
A icon
235
Agilent Technologies
A
$33.6B
$2.9M 0.09%
20,951
+9,031
JCI icon
236
Johnson Controls International
JCI
$83.3B
$2.9M 0.09%
48,091
+17,272
ITW icon
237
Illinois Tool Works
ITW
$81.6B
$2.89M 0.09%
11,875
+8,335
GWW icon
238
W.W. Grainger
GWW
$54.2B
$2.89M 0.09%
4,195
+2,853
WELL icon
239
Welltower
WELL
$140B
$2.88M 0.09%
40,115
+3,315
IPG
240
DELISTED
Interpublic Group of Companies
IPG
$2.86M 0.09%
76,792
-5,006
MFC icon
241
Manulife Financial
MFC
$57.8B
$2.86M 0.09%
155,963
+9,600
UDR icon
242
UDR
UDR
$12.3B
$2.85M 0.09%
69,422
+18,892
BBY icon
243
Best Buy
BBY
$13.7B
$2.84M 0.09%
36,271
+21,932
AEP icon
244
American Electric Power
AEP
$70.9B
$2.83M 0.09%
31,132
+26,177
CVCO icon
245
Cavco Industries
CVCO
$4.31B
$2.81M 0.09%
8,836
+5,233
WMT icon
246
Walmart Inc
WMT
$973B
$2.8M 0.09%
56,946
-3,351
DEA
247
Easterly Government Properties
DEA
$1.05B
$2.8M 0.09%
81,375
+3,365
TCOM icon
248
Trip.com Group
TCOM
$33.6B
$2.77M 0.09%
+73,523
YELP icon
249
Yelp
YELP
$1.49B
$2.75M 0.09%
89,581
+81,221
RY icon
250
Royal Bank of Canada
RY
$230B
$2.69M 0.09%
27,959
+9,523
8 9
10
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