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
POWI icon
276
Power Integrations
POWI
$2.51B
$2.49M 0.08%
29,424
+6,146
+26% +$520K
UFPI icon
277
UFP Industries
UFPI
$5.88B
$2.49M 0.08%
31,303
-1,025
-3% -$81.5K
SMG icon
278
ScottsMiracle-Gro
SMG
$3.51B
$2.47M 0.08%
35,405
-17,887
-34% -$1.25M
LYB icon
279
LyondellBasell Industries
LYB
$17.5B
$2.46M 0.08%
26,241
+3,079
+13% +$289K
SSTK icon
280
Shutterstock
SSTK
$719M
$2.45M 0.08%
+33,740
New +$2.45M
ABNB icon
281
Airbnb
ABNB
$75.8B
$2.45M 0.08%
+19,675
New +$2.45M
MS icon
282
Morgan Stanley
MS
$243B
$2.45M 0.08%
27,874
+2,619
+10% +$230K
MATX icon
283
Matsons
MATX
$3.29B
$2.45M 0.08%
40,997
+6,224
+18% +$371K
MTG icon
284
MGIC Investment
MTG
$6.51B
$2.44M 0.08%
+181,976
New +$2.44M
NXE icon
285
NexGen Energy
NXE
$4.48B
$2.44M 0.08%
637,150
+248,493
+64% +$952K
COR icon
286
Cencora
COR
$57.9B
$2.44M 0.08%
15,224
-4,473
-23% -$716K
UUUU icon
287
Energy Fuels
UUUU
$3.02B
$2.43M 0.08%
435,758
+185,012
+74% +$1.03M
RIOT icon
288
Riot Platforms
RIOT
$5.62B
$2.42M 0.08%
242,461
+24,030
+11% +$240K
PINS icon
289
Pinterest
PINS
$24.8B
$2.42M 0.08%
88,682
+16,305
+23% +$445K
TPR icon
290
Tapestry
TPR
$21.9B
$2.41M 0.08%
55,923
+434
+0.8% +$18.7K
DOW icon
291
Dow Inc
DOW
$17.1B
$2.41M 0.08%
43,947
+2,809
+7% +$154K
PIPR icon
292
Piper Sandler
PIPR
$5.91B
$2.4M 0.08%
+17,339
New +$2.4M
SJM icon
293
J.M. Smucker
SJM
$11.8B
$2.38M 0.08%
15,141
+185
+1% +$29.1K
IP icon
294
International Paper
IP
$24.8B
$2.38M 0.08%
65,928
+16,639
+34% +$600K
VRTS icon
295
Virtus Investment Partners
VRTS
$1.32B
$2.34M 0.08%
12,304
-404
-3% -$76.9K
DLB icon
296
Dolby
DLB
$6.93B
$2.34M 0.08%
+27,392
New +$2.34M
COIN icon
297
Coinbase
COIN
$81.9B
$2.33M 0.08%
34,514
-3,493
-9% -$236K
STX icon
298
Seagate
STX
$40.7B
$2.33M 0.08%
35,251
+11,558
+49% +$764K
XYZ
299
Block, Inc.
XYZ
$46B
$2.32M 0.08%
33,860
-116
-0.3% -$7.96K
MPC icon
300
Marathon Petroleum
MPC
$55.7B
$2.32M 0.08%
17,231
+1,380
+9% +$186K
10 11
12
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