VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
-14.68%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.34B
AUM Growth
-$500M
Cap. Flow
+$124M
Cap. Flow %
3.72%
Top 10 Hldgs %
9.82%
Holding
1,405
New
147
Increased
727
Reduced
365
Closed
142

Top Buys

1
IOT icon
Samsara
IOT
+$15.2M
2
META icon
Meta Platforms (Facebook)
META
+$11.2M
3
MNST icon
Monster Beverage
MNST
+$7.22M
4
FI icon
Fiserv
FI
+$7.22M
5
HD icon
Home Depot
HD
+$6.71M

Top Sells

1
WMT icon
Walmart
WMT
+$12.3M
2
PG icon
Procter & Gamble
PG
+$10.8M
3
KR icon
Kroger
KR
+$9.4M
4
NOC icon
Northrop Grumman
NOC
+$8.3M
5
BIIB icon
Biogen
BIIB
+$7.95M

Sector Composition

1 Technology 23.59%
2 Energy 13.98%
3 Healthcare 13.42%
4 Industrials 10.61%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSLR icon
251
First Solar
FSLR
$21.8B
$3.04M 0.09%
44,683
+3,605
+9% +$245K
SMG icon
252
ScottsMiracle-Gro
SMG
$3.51B
$3.03M 0.09%
38,418
+647
+2% +$51.1K
IAC icon
253
IAC Inc
IAC
$2.88B
$3.01M 0.09%
+48,314
New +$3.01M
STLD icon
254
Steel Dynamics
STLD
$19.2B
$3M 0.09%
45,321
+3,569
+9% +$236K
AFG icon
255
American Financial Group
AFG
$11.5B
$3M 0.09%
21,606
+1,456
+7% +$202K
BNL icon
256
Broadstone Net Lease
BNL
$3.51B
$3M 0.09%
146,231
-498
-0.3% -$10.2K
ARE icon
257
Alexandria Real Estate Equities
ARE
$14.3B
$2.99M 0.09%
20,676
-79
-0.4% -$11.4K
OVV icon
258
Ovintiv
OVV
$10.7B
$2.99M 0.09%
67,750
+3,973
+6% +$175K
KEYS icon
259
Keysight
KEYS
$29.1B
$2.99M 0.09%
21,684
+6,327
+41% +$871K
AIZ icon
260
Assurant
AIZ
$10.7B
$2.97M 0.09%
17,123
+1,195
+8% +$207K
MOH icon
261
Molina Healthcare
MOH
$9.84B
$2.97M 0.09%
10,600
-286
-3% -$80K
AN icon
262
AutoNation
AN
$8.48B
$2.96M 0.09%
26,464
+1,680
+7% +$188K
NEM icon
263
Newmont
NEM
$83.4B
$2.93M 0.09%
49,087
-12,099
-20% -$722K
SANM icon
264
Sanmina
SANM
$6.27B
$2.93M 0.09%
71,892
+6,851
+11% +$279K
LIN icon
265
Linde
LIN
$222B
$2.92M 0.09%
10,153
+6,021
+146% +$1.73M
THG icon
266
Hanover Insurance
THG
$6.41B
$2.92M 0.09%
20,014
+6,451
+48% +$942K
TMO icon
267
Thermo Fisher Scientific
TMO
$182B
$2.92M 0.09%
5,371
+2,153
+67% +$1.17M
C icon
268
Citigroup
C
$179B
$2.88M 0.09%
62,725
+4,336
+7% +$199K
PDBC icon
269
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$2.87M 0.09%
159,271
+137,329
+626% +$2.48M
AIG icon
270
American International
AIG
$43.5B
$2.85M 0.09%
55,675
+5,313
+11% +$272K
AVT icon
271
Avnet
AVT
$4.43B
$2.85M 0.09%
66,434
+6,209
+10% +$266K
KBR icon
272
KBR
KBR
$6.35B
$2.82M 0.08%
58,154
+4,608
+9% +$223K
AXP icon
273
American Express
AXP
$226B
$2.8M 0.08%
20,200
-1,096
-5% -$152K
ACN icon
274
Accenture
ACN
$157B
$2.79M 0.08%
10,049
+2,201
+28% +$610K
TGNA icon
275
TEGNA Inc
TGNA
$3.38B
$2.78M 0.08%
132,624
+9,612
+8% +$202K
9 10
11
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