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
ARW icon
276
Arrow Electronics
ARW
$6.52B
$2.78M 0.08%
24,764
+1,867
+8% +$209K
WELL icon
277
Welltower
WELL
$114B
$2.77M 0.08%
33,706
-344
-1% -$28.3K
RGA icon
278
Reinsurance Group of America
RGA
$12.6B
$2.76M 0.08%
23,567
+1,800
+8% +$211K
UNFI icon
279
United Natural Foods
UNFI
$1.73B
$2.75M 0.08%
69,775
+5,386
+8% +$212K
VTRS icon
280
Viatris
VTRS
$12B
$2.74M 0.08%
261,915
-59,478
-19% -$622K
XYL icon
281
Xylem
XYL
$33.7B
$2.73M 0.08%
35,004
-1,092
-3% -$85.3K
AMH icon
282
American Homes 4 Rent
AMH
$12.7B
$2.72M 0.08%
76,669
-265
-0.3% -$9.39K
L icon
283
Loews
L
$19.9B
$2.71M 0.08%
45,843
+2,720
+6% +$161K
CSGS icon
284
CSG Systems International
CSGS
$1.85B
$2.7M 0.08%
45,293
+2,359
+5% +$141K
LUV icon
285
Southwest Airlines
LUV
$16.4B
$2.7M 0.08%
74,792
+3,782
+5% +$137K
PDCE
286
DELISTED
PDC Energy, Inc.
PDCE
$2.7M 0.08%
43,780
+2,758
+7% +$170K
CACI icon
287
CACI
CACI
$10.6B
$2.69M 0.08%
9,546
+718
+8% +$202K
ACHC icon
288
Acadia Healthcare
ACHC
$2.04B
$2.69M 0.08%
39,822
+3,013
+8% +$204K
PAG icon
289
Penske Automotive Group
PAG
$12.3B
$2.67M 0.08%
25,544
+2,319
+10% +$243K
QDEL icon
290
QuidelOrtho
QDEL
$1.93B
$2.67M 0.08%
27,476
+1,838
+7% +$179K
NWSA icon
291
News Corp Class A
NWSA
$16.5B
$2.63M 0.08%
169,202
-19,584
-10% -$305K
GLW icon
292
Corning
GLW
$63.3B
$2.63M 0.08%
83,572
-140,014
-63% -$4.4M
NXST icon
293
Nexstar Media Group
NXST
$6.01B
$2.62M 0.08%
16,096
+1,188
+8% +$193K
UBS icon
294
UBS Group
UBS
$127B
$2.61M 0.08%
162,717
+3,390
+2% +$54.5K
EVV
295
Eaton Vance Limited Duration Income Fund
EVV
$1.21B
$2.61M 0.08%
252,831
+40,347
+19% +$417K
IAU icon
296
iShares Gold Trust
IAU
$53.7B
$2.6M 0.08%
75,736
+60,257
+389% +$2.07M
DOC icon
297
Healthpeak Properties
DOC
$12.5B
$2.58M 0.08%
99,834
+54,472
+120% +$1.41M
CMC icon
298
Commercial Metals
CMC
$6.56B
$2.58M 0.08%
77,945
+6,151
+9% +$204K
ESS icon
299
Essex Property Trust
ESS
$17.3B
$2.58M 0.08%
9,852
-96
-1% -$25.1K
CIVI icon
300
Civitas Resources
CIVI
$3.07B
$2.57M 0.08%
49,219
+2,733
+6% +$143K
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