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
UHS icon
326
Universal Health Services
UHS
$15.2B
$1.86M 0.06%
11,759
+9,421
CCI icon
327
Crown Castle
CCI
$39.8B
$1.85M 0.06%
16,203
-224
ISRG icon
328
Intuitive Surgical
ISRG
$203B
$1.84M 0.06%
5,408
+404
EWBC icon
329
East-West Bancorp
EWBC
$14.7B
$1.83M 0.06%
34,741
-3,566
ANET icon
330
Arista Networks
ANET
$165B
$1.82M 0.06%
44,948
-51,752
HIW icon
331
Highwoods Properties
HIW
$3.06B
$1.82M 0.06%
75,942
+1,467
IVV icon
332
iShares Core S&P 500 ETF
IVV
$733B
$1.81M 0.06%
4,070
+76
TMO icon
333
Thermo Fisher Scientific
TMO
$222B
$1.81M 0.06%
3,469
-1,768
SHOP icon
334
Shopify
SHOP
$207B
$1.81M 0.06%
27,957
+4,788
EXAS icon
335
Exact Sciences
EXAS
$19.2B
$1.79M 0.06%
19,077
+3,449
DB icon
336
Deutsche Bank
DB
$68.5B
$1.79M 0.06%
170,096
+9,175
DOW icon
337
Dow Inc
DOW
$17B
$1.79M 0.06%
33,487
-10,460
MRVL icon
338
Marvell Technology
MRVL
$77.1B
$1.77M 0.06%
29,634
-4,639
GE icon
339
GE Aerospace
GE
$315B
$1.75M 0.06%
20,013
+6,815
PRU icon
340
Prudential Financial
PRU
$37.9B
$1.75M 0.06%
19,820
-20,859
BBY icon
341
Best Buy
BBY
$16.7B
$1.73M 0.06%
21,170
-15,101
RSG icon
342
Republic Services
RSG
$67.2B
$1.73M 0.06%
11,295
+2,578
BA icon
343
Boeing
BA
$144B
$1.73M 0.06%
8,192
+1,509
JOYY
344
JOYY Inc
JOYY
$3.22B
$1.73M 0.06%
56,289
+4,539
KMI icon
345
Kinder Morgan
KMI
$60.8B
$1.73M 0.06%
100,293
-26,756
NCLH icon
346
Norwegian Cruise Line
NCLH
$8.4B
$1.72M 0.06%
79,188
+15,563
OTTR icon
347
Otter Tail
OTTR
$3.44B
$1.72M 0.06%
21,797
+858
WM icon
348
Waste Management
WM
$87.8B
$1.72M 0.06%
9,902
-3,342
MTD icon
349
Mettler-Toledo International
MTD
$30.2B
$1.7M 0.06%
1,293
-145
EVR icon
350
Evercore
EVR
$12.4B
$1.69M 0.06%
13,713
-409
12 13
14
15 16