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
OXY icon
351
Occidental Petroleum
OXY
$44.4B
$1.93M 0.06%
30,975
-70,330
-69% -$4.39M
DHI icon
352
D.R. Horton
DHI
$53B
$1.93M 0.06%
19,786
+3,631
+22% +$355K
KDP icon
353
Keurig Dr Pepper
KDP
$37.5B
$1.93M 0.06%
54,746
+40,933
+296% +$1.44M
BKE icon
354
Buckle
BKE
$3.02B
$1.93M 0.06%
54,090
+23,994
+80% +$856K
LHX icon
355
L3Harris
LHX
$51.2B
$1.93M 0.06%
9,812
+841
+9% +$165K
KEYS icon
356
Keysight
KEYS
$29.1B
$1.92M 0.06%
11,868
+714
+6% +$115K
TD icon
357
Toronto Dominion Bank
TD
$128B
$1.91M 0.06%
31,939
+9,023
+39% +$540K
FE icon
358
FirstEnergy
FE
$25B
$1.91M 0.06%
47,645
+5,810
+14% +$233K
JHG icon
359
Janus Henderson
JHG
$6.94B
$1.9M 0.06%
71,276
+18,686
+36% +$498K
NEM icon
360
Newmont
NEM
$83.4B
$1.9M 0.06%
38,717
+11,648
+43% +$571K
ALL icon
361
Allstate
ALL
$52.8B
$1.89M 0.06%
17,098
-6,962
-29% -$771K
ORA icon
362
Ormat Technologies
ORA
$5.48B
$1.89M 0.06%
22,326
+2,087
+10% +$177K
IPAC icon
363
iShares Core MSCI Pacific ETF
IPAC
$1.89B
$1.89M 0.06%
33,342
+6,423
+24% +$363K
OZK icon
364
Bank OZK
OZK
$5.92B
$1.88M 0.06%
+54,908
New +$1.88M
PGR icon
365
Progressive
PGR
$144B
$1.87M 0.06%
13,105
-7,023
-35% -$1M
HWC icon
366
Hancock Whitney
HWC
$5.33B
$1.86M 0.06%
+51,171
New +$1.86M
RBLX icon
367
Roblox
RBLX
$91.4B
$1.86M 0.06%
41,363
+3,454
+9% +$155K
MOMO
368
Hello Group
MOMO
$1.3B
$1.85M 0.06%
+203,051
New +$1.85M
ILMN icon
369
Illumina
ILMN
$15.1B
$1.84M 0.06%
8,124
+4,415
+119% +$999K
LVS icon
370
Las Vegas Sands
LVS
$37.1B
$1.81M 0.06%
+31,589
New +$1.81M
NXPI icon
371
NXP Semiconductors
NXPI
$56.9B
$1.81M 0.06%
9,715
-741
-7% -$138K
NXST icon
372
Nexstar Media Group
NXST
$6.33B
$1.81M 0.06%
10,487
+7,740
+282% +$1.34M
BF.B icon
373
Brown-Forman Class B
BF.B
$13B
$1.81M 0.06%
28,130
+3,056
+12% +$196K
MDLZ icon
374
Mondelez International
MDLZ
$80.1B
$1.8M 0.06%
25,887
+2,931
+13% +$204K
SBUX icon
375
Starbucks
SBUX
$95.3B
$1.8M 0.06%
17,284
-3,996
-19% -$416K
13 14
15
16 17