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
$2.9B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$13.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
5
HUBB icon
Hubbell
HUBB
+$8.92M

Top Sells

1
+$61.6M
2
+$20.6M
3
+$13.8M
4
ACN icon
Accenture
ACN
+$12.5M
5
PCAR icon
PACCAR
PCAR
+$9.72M

Sector Composition

1 Technology 23.82%
2 Healthcare 13.07%
3 Industrials 12.02%
4 Consumer Discretionary 10.67%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMG icon
251
Affiliated Managers Group
AMG
$7.99B
$2.6M 0.09%
17,330
-570
PINS icon
252
Pinterest
PINS
$11.6B
$2.54M 0.09%
92,861
+4,179
INVH icon
253
Invitation Homes
INVH
$15.7B
$2.54M 0.09%
73,773
+28,750
VXF icon
254
Vanguard Extended Market ETF
VXF
$27.7B
$2.54M 0.09%
17,037
+861
KRC icon
255
Kilroy Realty
KRC
$3.6B
$2.53M 0.09%
84,272
+2,672
DAL icon
256
Delta Air Lines
DAL
$45.9B
$2.52M 0.09%
53,029
-3,002
CALM icon
257
Cal-Maine
CALM
$3.62B
$2.52M 0.09%
55,939
+2,874
T icon
258
AT&T
T
$184B
$2.51M 0.09%
157,171
-292,677
XYZ
259
Block Inc
XYZ
$41.1B
$2.49M 0.09%
37,483
+3,623
HUT
260
Hut 8
HUT
$7.86B
$2.49M 0.09%
150,130
-42,316
IPG
261
DELISTED
Interpublic Group of Companies
IPG
$2.49M 0.09%
64,541
-12,251
CHKP icon
262
Check Point Software Technologies
CHKP
$14.3B
$2.48M 0.09%
19,730
-4,228
ABNB icon
263
Airbnb
ABNB
$82.6B
$2.45M 0.08%
19,121
-554
VIPS icon
264
Vipshop
VIPS
$7.33B
$2.45M 0.08%
148,294
+12,869
WMT icon
265
Walmart Inc
WMT
$995B
$2.44M 0.08%
46,545
-10,401
SHOO icon
266
Steven Madden
SHOO
$2.79B
$2.42M 0.08%
74,155
+4,086
DLB icon
267
Dolby
DLB
$6.12B
$2.41M 0.08%
28,758
+1,366
STAG icon
268
STAG Industrial
STAG
$7.42B
$2.4M 0.08%
67,023
+3,389
MED icon
269
Medifast
MED
$120M
$2.39M 0.08%
25,985
+1,620
EQH icon
270
Equitable Holdings
EQH
$11.8B
$2.39M 0.08%
87,959
+1,418
SCHI icon
271
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$2.39M 0.08%
108,382
+92,820
IPAC icon
272
iShares Core MSCI Pacific ETF
IPAC
$2.51B
$2.38M 0.08%
41,515
+8,173
SCHD icon
273
Schwab US Dividend Equity ETF
SCHD
$86.2B
$2.38M 0.08%
+98,316
TAP icon
274
Molson Coors Class B
TAP
$8.3B
$2.38M 0.08%
36,130
-3,562
SMG icon
275
ScottsMiracle-Gro
SMG
$3.62B
$2.37M 0.08%
37,831
+2,426
9 10
11
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