VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
-3.61%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.07B
AUM Growth
-$272M
Cap. Flow
+$46.6M
Cap. Flow %
1.52%
Top 10 Hldgs %
10.85%
Holding
1,387
New
125
Increased
666
Reduced
387
Closed
205

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.2M
2
AAPL icon
Apple
AAPL
$12.3M
3
ETN icon
Eaton
ETN
$7.17M
4
ANET icon
Arista Networks
ANET
$7.09M
5
CSX icon
CSX Corp
CSX
$7.01M

Top Sells

1
IRBT icon
iRobot
IRBT
$19.3M
2
PM icon
Philip Morris
PM
$8.22M
3
MNST icon
Monster Beverage
MNST
$7.72M
4
GIS icon
General Mills
GIS
$7M
5
ORLY icon
O'Reilly Automotive
ORLY
$6.57M

Sector Composition

1 Technology 24.46%
2 Energy 15.7%
3 Healthcare 12.93%
4 Industrials 12.23%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WRB icon
251
W.R. Berkley
WRB
$27.3B
$2.79M 0.09%
68,156
+60,510
+791% +$2.48M
JBL icon
252
Jabil
JBL
$22.5B
$2.79M 0.09%
51,422
+3,002
+6% +$163K
V icon
253
Visa
V
$666B
$2.76M 0.09%
21,711
+9,354
+76% +$1.19M
CF icon
254
CF Industries
CF
$13.7B
$2.74M 0.09%
31,307
+28,898
+1,200% +$2.53M
AMAT icon
255
Applied Materials
AMAT
$130B
$2.72M 0.09%
36,071
-1,066
-3% -$80.4K
RS icon
256
Reliance Steel & Aluminium
RS
$15.7B
$2.71M 0.09%
16,734
-2,813
-14% -$455K
VTRS icon
257
Viatris
VTRS
$12.2B
$2.7M 0.09%
324,284
+62,369
+24% +$520K
MOS icon
258
The Mosaic Company
MOS
$10.3B
$2.69M 0.09%
61,077
-10,956
-15% -$483K
RGA icon
259
Reinsurance Group of America
RGA
$12.8B
$2.66M 0.09%
23,228
-339
-1% -$38.9K
NUE icon
260
Nucor
NUE
$33.8B
$2.66M 0.09%
28,854
-13,577
-32% -$1.25M
FOXA icon
261
Fox Class A
FOXA
$27.4B
$2.66M 0.09%
92,151
-161,174
-64% -$4.64M
WMT icon
262
Walmart
WMT
$801B
$2.65M 0.09%
73,341
-27,624
-27% -$997K
YELP icon
263
Yelp
YELP
$2.02B
$2.64M 0.09%
82,800
+23,181
+39% +$738K
C icon
264
Citigroup
C
$176B
$2.61M 0.09%
68,843
+6,118
+10% +$232K
EXC icon
265
Exelon
EXC
$43.9B
$2.61M 0.09%
77,400
-16,659
-18% -$562K
ORCL icon
266
Oracle
ORCL
$654B
$2.61M 0.09%
46,956
+557
+1% +$31K
MRVL icon
267
Marvell Technology
MRVL
$54.6B
$2.58M 0.08%
61,678
+3,160
+5% +$132K
TMO icon
268
Thermo Fisher Scientific
TMO
$186B
$2.57M 0.08%
5,730
+359
+7% +$161K
LEN icon
269
Lennar Class A
LEN
$36.7B
$2.57M 0.08%
37,734
+2,237
+6% +$152K
AXP icon
270
American Express
AXP
$227B
$2.51M 0.08%
19,859
-341
-2% -$43.1K
PNR icon
271
Pentair
PNR
$18.1B
$2.5M 0.08%
61,610
+12,703
+26% +$514K
OVV icon
272
Ovintiv
OVV
$10.6B
$2.49M 0.08%
58,711
-9,039
-13% -$383K
SANM icon
273
Sanmina
SANM
$6.44B
$2.48M 0.08%
57,874
-14,018
-19% -$600K
VICI icon
274
VICI Properties
VICI
$35.8B
$2.46M 0.08%
85,675
+33,947
+66% +$976K
WIRE
275
DELISTED
Encore Wire Corp
WIRE
$2.46M 0.08%
22,255
-683
-3% -$75.5K
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