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
SEIC icon
251
SEI Investments
SEIC
$10.8B
$2.69M 0.09%
46,670
-2,056
-4% -$118K
LIN icon
252
Linde
LIN
$223B
$2.68M 0.09%
7,527
+702
+10% +$250K
CTVA icon
253
Corteva
CTVA
$49.5B
$2.67M 0.09%
44,307
-462
-1% -$27.9K
GIS icon
254
General Mills
GIS
$26.9B
$2.67M 0.09%
31,188
+6,053
+24% +$517K
C icon
255
Citigroup
C
$176B
$2.66M 0.09%
56,696
-16,180
-22% -$759K
JNPR
256
DELISTED
Juniper Networks
JNPR
$2.65M 0.09%
77,096
-18
-0% -$620
KRC icon
257
Kilroy Realty
KRC
$5.05B
$2.64M 0.09%
81,600
+28,261
+53% +$916K
ARE icon
258
Alexandria Real Estate Equities
ARE
$14.6B
$2.59M 0.08%
20,656
+3,294
+19% +$414K
CRM icon
259
Salesforce
CRM
$240B
$2.58M 0.08%
12,922
-695
-5% -$139K
PSX icon
260
Phillips 66
PSX
$52.6B
$2.57M 0.08%
25,382
+3,551
+16% +$360K
SLF icon
261
Sun Life Financial
SLF
$32.9B
$2.56M 0.08%
54,848
+40,056
+271% +$1.87M
EXPI icon
262
eXp World Holdings
EXPI
$1.78B
$2.56M 0.08%
201,621
+24,184
+14% +$307K
LSTR icon
263
Landstar System
LSTR
$4.56B
$2.55M 0.08%
+14,240
New +$2.55M
AMG icon
264
Affiliated Managers Group
AMG
$6.57B
$2.55M 0.08%
17,900
-1,741
-9% -$248K
RMBS icon
265
Rambus
RMBS
$7.88B
$2.55M 0.08%
+49,676
New +$2.55M
KHC icon
266
Kraft Heinz
KHC
$31.6B
$2.54M 0.08%
65,794
+6,707
+11% +$259K
F icon
267
Ford
F
$45.7B
$2.54M 0.08%
201,853
+40,954
+25% +$516K
BCC icon
268
Boise Cascade
BCC
$3.32B
$2.54M 0.08%
40,143
-11,325
-22% -$716K
WPC icon
269
W.P. Carey
WPC
$14.7B
$2.54M 0.08%
33,432
+3,236
+11% +$245K
MED icon
270
Medifast
MED
$152M
$2.53M 0.08%
24,365
+5,215
+27% +$541K
SHOO icon
271
Steven Madden
SHOO
$2.22B
$2.52M 0.08%
+70,069
New +$2.52M
BKNG icon
272
Booking.com
BKNG
$181B
$2.51M 0.08%
946
+562
+146% +$1.49M
NKE icon
273
Nike
NKE
$109B
$2.49M 0.08%
20,344
-3,028
-13% -$371K
DNN icon
274
Denison Mines
DNN
$2.14B
$2.49M 0.08%
2,288,790
+993,265
+77% +$1.08M
ZIM icon
275
ZIM Integrated Shipping Services
ZIM
$1.6B
$2.49M 0.08%
105,763
+67,487
+176% +$1.59M
9 10
11
12 13