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
LITE icon
326
Lumentum
LITE
$11.5B
$2.37M 0.07%
29,883
+2,189
+8% +$173K
INGR icon
327
Ingredion
INGR
$8.08B
$2.36M 0.07%
26,808
+1,869
+7% +$165K
SFM icon
328
Sprouts Farmers Market
SFM
$13.1B
$2.35M 0.07%
92,927
+5,523
+6% +$140K
WLL
329
DELISTED
Whiting Petroleum Corporation
WLL
$2.35M 0.07%
34,584
+2,239
+7% +$152K
VOO icon
330
Vanguard S&P 500 ETF
VOO
$734B
$2.34M 0.07%
6,746
+2,889
+75% +$1M
BG icon
331
Bunge Global
BG
$16.5B
$2.34M 0.07%
25,797
+1,316
+5% +$119K
PHM icon
332
Pultegroup
PHM
$26.7B
$2.33M 0.07%
59,036
+2,162
+4% +$85.4K
LBRDK icon
333
Liberty Broadband Class C
LBRDK
$8.67B
$2.32M 0.07%
+20,077
New +$2.32M
MHK icon
334
Mohawk Industries
MHK
$8.41B
$2.31M 0.07%
18,734
+465
+3% +$57.4K
NSIT icon
335
Insight Enterprises
NSIT
$3.96B
$2.31M 0.07%
26,807
+2,091
+8% +$180K
UAL icon
336
United Airlines
UAL
$34.8B
$2.3M 0.07%
65,059
-445
-0.7% -$15.7K
PSA icon
337
Public Storage
PSA
$50.7B
$2.3M 0.07%
7,349
+490
+7% +$153K
TDC icon
338
Teradata
TDC
$1.99B
$2.29M 0.07%
62,001
+4,675
+8% +$173K
MO icon
339
Altria Group
MO
$111B
$2.29M 0.07%
54,803
+14,790
+37% +$617K
NVST icon
340
Envista
NVST
$3.45B
$2.29M 0.07%
59,432
+4,104
+7% +$158K
CHRD icon
341
Chord Energy
CHRD
$6.1B
$2.29M 0.07%
18,827
+1,247
+7% +$151K
TTMI icon
342
TTM Technologies
TTMI
$5.11B
$2.26M 0.07%
180,875
+8,070
+5% +$101K
BDC icon
343
Belden
BDC
$5.15B
$2.24M 0.07%
42,191
+3,182
+8% +$169K
AAL icon
344
American Airlines Group
AAL
$8.46B
$2.24M 0.07%
177,124
+8,183
+5% +$104K
WPM icon
345
Wheaton Precious Metals
WPM
$47.9B
$2.24M 0.07%
62,244
+50,801
+444% +$1.83M
TXN icon
346
Texas Instruments
TXN
$167B
$2.24M 0.07%
14,592
-44,681
-75% -$6.86M
FLGT icon
347
Fulgent Genetics
FLGT
$667M
$2.24M 0.07%
41,112
+3,072
+8% +$167K
PNR icon
348
Pentair
PNR
$17.9B
$2.24M 0.07%
48,907
+487
+1% +$22.3K
SATS icon
349
EchoStar
SATS
$23B
$2.23M 0.07%
115,767
+1,593
+1% +$30.7K
SNDR icon
350
Schneider National
SNDR
$4.18B
$2.23M 0.07%
99,861
+6,837
+7% +$153K
12 13
14
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