VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.65%
This Quarter Est. Return
1 Year Est. Return
+24.65%
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
+$15.6M
2
+$13.9M
3
+$13.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4M
5
HUBB icon
Hubbell
HUBB
+$10.7M

Top Sells

1
+$68.6M
2
+$21.4M
3
+$16.8M
4
ACN icon
Accenture
ACN
+$13.2M
5
PCAR icon
PACCAR
PCAR
+$11M

Sector Composition

1 Technology 23.76%
2 Healthcare 13.07%
3 Industrials 12.01%
4 Consumer Discretionary 10.67%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSK icon
276
Verisk Analytics
VRSK
$31.4B
$2.34M 0.08%
10,363
+7,974
OZK icon
277
Bank OZK
OZK
$5.15B
$2.33M 0.08%
58,035
+3,127
RF icon
278
Regions Financial
RF
$22.3B
$2.32M 0.08%
130,107
-45,707
MFC icon
279
Manulife Financial
MFC
$59.3B
$2.31M 0.08%
122,291
-33,672
QCOM icon
280
Qualcomm
QCOM
$180B
$2.31M 0.08%
19,364
-20,244
PKX icon
281
POSCO
PKX
$16.1B
$2.3M 0.08%
31,136
+6,908
PIPR icon
282
Piper Sandler
PIPR
$5.59B
$2.3M 0.08%
17,785
+446
LUV icon
283
Southwest Airlines
LUV
$18B
$2.3M 0.08%
63,474
+2,684
IBN icon
284
ICICI Bank
IBN
$112B
$2.25M 0.08%
97,486
+26,180
JAZZ icon
285
Jazz Pharmaceuticals
JAZZ
$10.7B
$2.25M 0.08%
18,142
-50,653
TECK icon
286
Teck Resources
TECK
$20.9B
$2.25M 0.08%
53,302
-8,260
ARE icon
287
Alexandria Real Estate Equities
ARE
$9.28B
$2.24M 0.08%
19,745
-911
HSY icon
288
Hershey
HSY
$38.1B
$2.24M 0.08%
8,957
+6,798
CCL icon
289
Carnival Corp
CCL
$33.9B
$2.24M 0.08%
118,744
-1,366
WPC icon
290
W.P. Carey
WPC
$14.8B
$2.21M 0.08%
33,473
+41
IREN icon
291
Iris Energy
IREN
$13.6B
$2.21M 0.08%
475,269
+27,682
TFII icon
292
TFI International
TFII
$7.2B
$2.21M 0.08%
19,397
+195
CHT icon
293
Chunghwa Telecom
CHT
$32.4B
$2.18M 0.08%
58,424
+21,985
DON icon
294
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$2.16M 0.07%
+51,428
F icon
295
Ford
F
$52.9B
$2.15M 0.07%
142,307
-59,546
OMC icon
296
Omnicom Group
OMC
$22.7B
$2.15M 0.07%
22,543
-102,783
PFG icon
297
Principal Financial Group
PFG
$18.6B
$2.13M 0.07%
28,069
-11,943
LSCC icon
298
Lattice Semiconductor
LSCC
$9.6B
$2.11M 0.07%
21,992
+3,455
KO icon
299
Coca-Cola
KO
$315B
$2.11M 0.07%
35,031
-34,847
CPT icon
300
Camden Property Trust
CPT
$11.3B
$2.11M 0.07%
19,367
-10
10 11
12
13 14