VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$21.2M
3
+$16.5M
4
PEP icon
PepsiCo
PEP
+$12.2M
5
ABT icon
Abbott
ABT
+$11.7M

Top Sells

1
+$17.1M
2
+$11.3M
3
+$10.9M
4
NVDA icon
NVIDIA
NVDA
+$9.91M
5
PH icon
Parker-Hannifin
PH
+$9.9M

Sector Composition

1 Technology 24.09%
2 Healthcare 14.19%
3 Consumer Discretionary 11.25%
4 Industrials 10.71%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBOE icon
326
Cboe Global Markets
CBOE
$31.5B
$2.07M 0.07%
15,437
+12,057
NRG icon
327
NRG Energy
NRG
$35.1B
$2.07M 0.07%
60,413
-18,617
HON icon
328
Honeywell
HON
$156B
$2.07M 0.07%
10,838
+4,080
SPGI icon
329
S&P Global
SPGI
$133B
$2.07M 0.07%
6,003
+607
UEC icon
330
Uranium Energy
UEC
$7.27B
$2.06M 0.07%
716,552
+295,841
VIPS icon
331
Vipshop
VIPS
$7.79B
$2.06M 0.07%
135,425
+53,388
TAP icon
332
Molson Coors Class B
TAP
$8.89B
$2.05M 0.07%
39,692
+5,800
PNC icon
333
PNC Financial Services
PNC
$86.5B
$2.05M 0.07%
16,128
+2,363
SCHR icon
334
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$2.04M 0.07%
+81,058
MET icon
335
MetLife
MET
$47.8B
$2.03M 0.07%
35,097
+3,186
WHR icon
336
Whirlpool
WHR
$3.8B
$2.03M 0.07%
15,397
+2,978
CPT icon
337
Camden Property Trust
CPT
$11.2B
$2.03M 0.07%
19,377
+7,436
MARA icon
338
Marathon Digital Holdings
MARA
$3.51B
$2.02M 0.07%
231,979
+71,941
RKLB icon
339
Rocket Lab Corp
RKLB
$38.4B
$2.01M 0.07%
498,147
+319,396
LUV icon
340
Southwest Airlines
LUV
$23.2B
$1.98M 0.06%
60,790
+5,281
VRN
341
DELISTED
Veren
VRN
$1.98M 0.06%
280,419
-13,607
BBWI icon
342
Bath & Body Works
BBWI
$4.71B
$1.98M 0.06%
54,038
-62,176
FSLR icon
343
First Solar
FSLR
$21.2B
$1.97M 0.06%
9,056
-690
DAL icon
344
Delta Air Lines
DAL
$41.7B
$1.96M 0.06%
56,031
-3,688
DOV icon
345
Dover
DOV
$29.9B
$1.96M 0.06%
+12,874
SHEL icon
346
Shell
SHEL
$233B
$1.95M 0.06%
33,932
+23,517
FRT icon
347
Federal Realty Investment Trust
FRT
$9.51B
$1.95M 0.06%
19,712
-3,278
SYF icon
348
Synchrony
SYF
$24.1B
$1.94M 0.06%
66,807
-35,874
HUM icon
349
Humana
HUM
$22.1B
$1.94M 0.06%
4,001
+440
CL icon
350
Colgate-Palmolive
CL
$76.4B
$1.94M 0.06%
25,814
+1,601
12 13
14
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