VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
+7.74%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$179M
Cap. Flow
-$353M
Cap. Flow %
-12.15%
Top 10 Hldgs %
11.95%
Holding
1,370
New
136
Increased
551
Reduced
477
Closed
195

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$15.6M
2
PM icon
Philip Morris
PM
$13.9M
3
MO icon
Altria Group
MO
$13.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$13.4M
5
HUBB icon
Hubbell
HUBB
$10.7M

Top Sells

1
AAPL icon
Apple
AAPL
$68.6M
2
V icon
Visa
V
$21.4M
3
ADBE icon
Adobe
ADBE
$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 Shares
Change % 		Capital Flow
UHS icon
326
Universal Health Services
UHS
$12.1B
$1.86M 0.06%
11,759
+9,421
+403% +$1.49M
CCI icon
327
Crown Castle
CCI
$41.9B
$1.85M 0.06%
16,203
-224
-1% -$25.5K
ISRG icon
328
Intuitive Surgical
ISRG
$167B
$1.84M 0.06%
5,408
+404
+8% +$138K
EWBC icon
329
East-West Bancorp
EWBC
$14.8B
$1.83M 0.06%
34,741
-3,566
-9% -$188K
ANET icon
330
Arista Networks
ANET
$180B
$1.82M 0.06%
44,948
-51,752
-54% -$2.1M
HIW icon
331
Highwoods Properties
HIW
$3.44B
$1.82M 0.06%
75,942
+1,467
+2% +$35.1K
IVV icon
332
iShares Core S&P 500 ETF
IVV
$664B
$1.81M 0.06%
4,070
+76
+2% +$33.9K
TMO icon
333
Thermo Fisher Scientific
TMO
$186B
$1.81M 0.06%
3,469
-1,768
-34% -$923K
SHOP icon
334
Shopify
SHOP
$191B
$1.81M 0.06%
27,957
+4,788
+21% +$309K
EXAS icon
335
Exact Sciences
EXAS
$10.2B
$1.79M 0.06%
19,077
+3,449
+22% +$324K
DB icon
336
Deutsche Bank
DB
$67.8B
$1.79M 0.06%
170,096
+9,175
+6% +$96.4K
DOW icon
337
Dow Inc
DOW
$17.4B
$1.79M 0.06%
33,487
-10,460
-24% -$558K
MRVL icon
338
Marvell Technology
MRVL
$54.6B
$1.77M 0.06%
29,634
-4,639
-14% -$277K
GE icon
339
GE Aerospace
GE
$296B
$1.75M 0.06%
20,013
+6,815
+52% +$596K
PRU icon
340
Prudential Financial
PRU
$37.2B
$1.75M 0.06%
19,820
-20,859
-51% -$1.84M
BBY icon
341
Best Buy
BBY
$16.1B
$1.73M 0.06%
21,170
-15,101
-42% -$1.24M
RSG icon
342
Republic Services
RSG
$71.7B
$1.73M 0.06%
11,295
+2,578
+30% +$395K
BA icon
343
Boeing
BA
$174B
$1.73M 0.06%
8,192
+1,509
+23% +$318K
JOYY
344
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$1.73M 0.06%
56,289
+4,539
+9% +$139K
KMI icon
345
Kinder Morgan
KMI
$59.1B
$1.73M 0.06%
100,293
-26,756
-21% -$461K
NCLH icon
346
Norwegian Cruise Line
NCLH
$11.6B
$1.72M 0.06%
79,188
+15,563
+24% +$339K
OTTR icon
347
Otter Tail
OTTR
$3.52B
$1.72M 0.06%
21,797
+858
+4% +$67.7K
WM icon
348
Waste Management
WM
$88.6B
$1.72M 0.06%
9,902
-3,342
-25% -$580K
MTD icon
349
Mettler-Toledo International
MTD
$26.9B
$1.7M 0.06%
1,293
-145
-10% -$190K
EVR icon
350
Evercore
EVR
$12.3B
$1.69M 0.06%
13,713
-409
-3% -$50.5K
12 13
14
15 16