VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.65%
This Quarter Est. Return
1 Year Est. Return
+24.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.9B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.9M
3
+$13.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4M
5
HUBB icon
Hubbell
HUBB
+$10.7M

Top Sells

1
+$68.6M
2
+$21.4M
3
+$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 Change
in Stake 		Capital Flow
ECL icon
376
Ecolab
ECL
$77.4B
$1.56M 0.05%
8,345
+3,915
LXP icon
377
LXP Industrial Trust
LXP
$2.87B
$1.55M 0.05%
31,823
+1,853
ASX icon
378
ASE Group
ASX
$32.2B
$1.54M 0.05%
198,729
+63,548
IIPR icon
379
Innovative Industrial Properties
IIPR
$1.38B
$1.54M 0.05%
21,097
-26,789
BBWI icon
380
Bath & Body Works
BBWI
$3.83B
$1.54M 0.05%
40,991
-13,047
VWO icon
381
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.52M 0.05%
37,481
-76,779
ROIC
382
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.52M 0.05%
112,845
+7,708
TPB icon
383
Turning Point Brands
TPB
$1.89B
$1.52M 0.05%
63,246
+11,141
AAL icon
384
American Airlines Group
AAL
$9.21B
$1.51M 0.05%
84,234
-1,677
EXTR icon
385
Extreme Networks
EXTR
$2.31B
$1.51M 0.05%
57,882
+27,346
HDB icon
386
HDFC Bank
HDB
$185B
$1.5M 0.05%
43,048
+15,166
TPR icon
387
Tapestry
TPR
$22.7B
$1.48M 0.05%
34,541
-21,382
ZIM icon
388
ZIM Integrated Shipping Services
ZIM
$2.41B
$1.48M 0.05%
119,191
+13,428
AMRS
389
DELISTED
Amyris Inc.
AMRS
$1.48M 0.05%
1,432,918
+354,579
AMT icon
390
American Tower
AMT
$82.7B
$1.47M 0.05%
7,587
+699
PERI icon
391
Perion Network
PERI
$413M
$1.47M 0.05%
47,988
+3,299
LPL icon
392
LG Display
LPL
$4.29B
$1.47M 0.05%
242,189
+84,249
BNTX icon
393
BioNTech
BNTX
$24B
$1.46M 0.05%
13,565
-3,466
SUI icon
394
Sun Communities
SUI
$15.8B
$1.45M 0.05%
11,122
+711
PPTY icon
395
US Diversified Real Estate ETF
PPTY
$29.1M
$1.45M 0.05%
50,212
+795
NXST icon
396
Nexstar Media Group
NXST
$5.77B
$1.44M 0.05%
8,647
-1,840
CHRW icon
397
C.H. Robinson
CHRW
$19B
$1.43M 0.05%
15,158
-1,371
DDOG icon
398
Datadog
DDOG
$55.4B
$1.43M 0.05%
14,529
-371
IP icon
399
International Paper
IP
$20.5B
$1.42M 0.05%
44,560
-21,368
USB icon
400
US Bancorp
USB
$76.9B
$1.42M 0.05%
42,815
-18,782
14 15
16
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