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
MSGS icon
301
Madison Square Garden
MSGS
$5.49B
$2.1M 0.07%
11,168
+140
OGE icon
302
OGE Energy
OGE
$9.44B
$2.09M 0.07%
58,088
+1,407
MGA icon
303
Magna International
MGA
$13.8B
$2.09M 0.07%
36,900
-5,138
HWC icon
304
Hancock Whitney
HWC
$5.07B
$2.08M 0.07%
54,282
+3,111
INMD icon
305
InMode
INMD
$901M
$2.07M 0.07%
55,298
+1,675
HUM icon
306
Humana
HUM
$29.6B
$2.07M 0.07%
4,619
+618
EXC icon
307
Exelon
EXC
$47.5B
$2.06M 0.07%
50,558
+23,998
LPX icon
308
Louisiana-Pacific
LPX
$5.71B
$2.05M 0.07%
27,392
+1,669
ROKU icon
309
Roku
ROKU
$14.3B
$2.05M 0.07%
32,036
+8,064
CLSK icon
310
CleanSpark
CLSK
$3.86B
$2.04M 0.07%
476,575
-9,791
VZ icon
311
Verizon
VZ
$173B
$2.04M 0.07%
54,807
-141,401
ANSS
312
DELISTED
Ansys
ANSS
$2.03M 0.07%
6,144
+4,744
FRT icon
313
Federal Realty Investment Trust
FRT
$8.52B
$2.01M 0.07%
20,747
+1,035
SLF icon
314
Sun Life Financial
SLF
$32.9B
$1.99M 0.07%
38,261
-16,587
MOMO
315
Hello Group
MOMO
$1.11B
$1.98M 0.07%
205,819
+2,768
JHG icon
316
Janus Henderson
JHG
$6.75B
$1.97M 0.07%
72,168
+892
VTR icon
317
Ventas
VTR
$37.9B
$1.97M 0.07%
41,606
+1,783
NRG icon
318
NRG Energy
NRG
$32.5B
$1.95M 0.07%
52,028
-8,385
APH icon
319
Amphenol
APH
$172B
$1.93M 0.07%
45,564
+34,944
PSX icon
320
Phillips 66
PSX
$55.2B
$1.93M 0.07%
20,180
-5,202
VRN
321
DELISTED
Veren
VRN
$1.91M 0.07%
283,474
+3,055
NVO icon
322
Novo Nordisk
NVO
$219B
$1.89M 0.07%
23,464
+3,762
RBLX icon
323
Roblox
RBLX
$66.7B
$1.89M 0.07%
46,926
+5,563
BKE icon
324
Buckle
BKE
$2.89B
$1.87M 0.06%
54,132
+42
VLO icon
325
Valero Energy
VLO
$53.9B
$1.86M 0.06%
15,862
-5,660
11 12
13
14 15