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
CBOE icon
326
Cboe Global Markets
CBOE
$24.3B
$2.07M 0.07%
15,437
+12,057
+357% +$1.62M
NRG icon
327
NRG Energy
NRG
$29.5B
$2.07M 0.07%
60,413
-18,617
-24% -$638K
HON icon
328
Honeywell
HON
$136B
$2.07M 0.07%
10,838
+4,080
+60% +$780K
SPGI icon
329
S&P Global
SPGI
$167B
$2.07M 0.07%
6,003
+607
+11% +$209K
UEC icon
330
Uranium Energy
UEC
$5.37B
$2.06M 0.07%
716,552
+295,841
+70% +$852K
VIPS icon
331
Vipshop
VIPS
$8.72B
$2.06M 0.07%
135,425
+53,388
+65% +$810K
TAP icon
332
Molson Coors Class B
TAP
$9.78B
$2.05M 0.07%
39,692
+5,800
+17% +$300K
PNC icon
333
PNC Financial Services
PNC
$78.9B
$2.05M 0.07%
16,128
+2,363
+17% +$300K
SCHR icon
334
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$2.04M 0.07%
+81,058
New +$2.04M
MET icon
335
MetLife
MET
$52.7B
$2.03M 0.07%
35,097
+3,186
+10% +$185K
WHR icon
336
Whirlpool
WHR
$5.24B
$2.03M 0.07%
15,397
+2,978
+24% +$393K
CPT icon
337
Camden Property Trust
CPT
$11.9B
$2.03M 0.07%
19,377
+7,436
+62% +$780K
MARA icon
338
Marathon Digital Holdings
MARA
$5.9B
$2.02M 0.07%
231,979
+71,941
+45% +$627K
RKLB icon
339
Rocket Lab Corporation Common Stock
RKLB
$22.7B
$2.01M 0.07%
498,147
+319,396
+179% +$1.29M
LUV icon
340
Southwest Airlines
LUV
$16.3B
$1.98M 0.06%
60,790
+5,281
+10% +$172K
VRN
341
DELISTED
Veren
VRN
$1.98M 0.06%
280,419
-13,607
-5% -$95.9K
BBWI icon
342
Bath & Body Works
BBWI
$5.82B
$1.98M 0.06%
54,038
-62,176
-54% -$2.27M
FSLR icon
343
First Solar
FSLR
$21.8B
$1.97M 0.06%
9,056
-690
-7% -$150K
DAL icon
344
Delta Air Lines
DAL
$39.6B
$1.96M 0.06%
56,031
-3,688
-6% -$129K
DOV icon
345
Dover
DOV
$24B
$1.96M 0.06%
+12,874
New +$1.96M
SHEL icon
346
Shell
SHEL
$209B
$1.95M 0.06%
33,932
+23,517
+226% +$1.35M
FRT icon
347
Federal Realty Investment Trust
FRT
$8.66B
$1.95M 0.06%
19,712
-3,278
-14% -$324K
SYF icon
348
Synchrony
SYF
$28.3B
$1.94M 0.06%
66,807
-35,874
-35% -$1.04M
HUM icon
349
Humana
HUM
$32.8B
$1.94M 0.06%
4,001
+440
+12% +$214K
CL icon
350
Colgate-Palmolive
CL
$68.1B
$1.94M 0.06%
25,814
+1,601
+7% +$120K
12 13
14
15 16