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
ADM icon
301
Archer Daniels Midland
ADM
$29.9B
$2.3M 0.07%
28,931
+5,087
+21% +$405K
TFII icon
302
TFI International
TFII
$7.9B
$2.29M 0.07%
+19,202
New +$2.29M
VXF icon
303
Vanguard Extended Market ETF
VXF
$24.1B
$2.27M 0.07%
16,176
+10,507
+185% +$1.47M
MRNA icon
304
Moderna
MRNA
$9.52B
$2.25M 0.07%
14,668
-3,073
-17% -$472K
MGA icon
305
Magna International
MGA
$13B
$2.25M 0.07%
42,038
+30,355
+260% +$1.62M
TECK icon
306
Teck Resources
TECK
$17.2B
$2.24M 0.07%
61,562
+48,668
+377% +$1.77M
ESRT icon
307
Empire State Realty Trust
ESRT
$1.32B
$2.23M 0.07%
+344,234
New +$2.23M
KMI icon
308
Kinder Morgan
KMI
$58.8B
$2.22M 0.07%
127,049
+4,504
+4% +$78.9K
USB icon
309
US Bancorp
USB
$75.7B
$2.22M 0.07%
61,597
+39,109
+174% +$1.41M
AFL icon
310
Aflac
AFL
$56.9B
$2.21M 0.07%
34,265
+2,598
+8% +$168K
MTD icon
311
Mettler-Toledo International
MTD
$27.1B
$2.2M 0.07%
1,438
+575
+67% +$880K
CCI icon
312
Crown Castle
CCI
$40.9B
$2.2M 0.07%
16,427
+10,662
+185% +$1.43M
EQH icon
313
Equitable Holdings
EQH
$15.9B
$2.2M 0.07%
86,541
+78,023
+916% +$1.98M
GEHC icon
314
GE HealthCare
GEHC
$35.7B
$2.18M 0.07%
+26,588
New +$2.18M
CDW icon
315
CDW
CDW
$22B
$2.18M 0.07%
11,185
+9,201
+464% +$1.79M
WM icon
316
Waste Management
WM
$88.2B
$2.16M 0.07%
13,244
-230
-2% -$37.5K
TEL icon
317
TE Connectivity
TEL
$61.4B
$2.16M 0.07%
16,474
+789
+5% +$103K
SLM icon
318
SLM Corp
SLM
$6.35B
$2.16M 0.07%
+174,325
New +$2.16M
STAG icon
319
STAG Industrial
STAG
$6.84B
$2.15M 0.07%
63,634
-3,851
-6% -$130K
MSGS icon
320
Madison Square Garden
MSGS
$4.88B
$2.15M 0.07%
11,028
-7,193
-39% -$1.4M
OGE icon
321
OGE Energy
OGE
$8.75B
$2.13M 0.07%
+56,681
New +$2.13M
EWBC icon
322
East-West Bancorp
EWBC
$15.1B
$2.13M 0.07%
38,307
+33,470
+692% +$1.86M
BNTX icon
323
BioNTech
BNTX
$24.5B
$2.12M 0.07%
17,031
+12,650
+289% +$1.58M
ALB icon
324
Albemarle
ALB
$8.54B
$2.12M 0.07%
9,597
+1,256
+15% +$278K
MDT icon
325
Medtronic
MDT
$121B
$2.08M 0.07%
25,822
+12,965
+101% +$1.05M
11 12
13
14 15