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
DOC icon
376
Healthpeak Properties
DOC
$12.5B
$1.8M 0.06%
81,789
+28,637
+54% +$629K
LSCC icon
377
Lattice Semiconductor
LSCC
$9.07B
$1.77M 0.06%
+18,537
New +$1.77M
PERI icon
378
Perion Network
PERI
$411M
$1.77M 0.06%
+44,689
New +$1.77M
HIVE
379
HIVE Digital Technologies
HIVE
$716M
$1.77M 0.06%
537,078
+205,470
+62% +$676K
HUT
380
Hut 8
HUT
$3.28B
$1.76M 0.06%
192,446
+41,897
+28% +$383K
AIG icon
381
American International
AIG
$43.7B
$1.74M 0.06%
34,583
+7,402
+27% +$373K
HIW icon
382
Highwoods Properties
HIW
$3.43B
$1.73M 0.06%
74,475
+2,244
+3% +$52K
VTR icon
383
Ventas
VTR
$31.5B
$1.73M 0.06%
39,823
+2,168
+6% +$94K
MU icon
384
Micron Technology
MU
$158B
$1.72M 0.06%
28,520
+1,089
+4% +$65.7K
BABA icon
385
Alibaba
BABA
$347B
$1.72M 0.06%
16,835
+3,544
+27% +$362K
YUM icon
386
Yum! Brands
YUM
$40.4B
$1.72M 0.06%
13,022
+1,840
+16% +$243K
GRMN icon
387
Garmin
GRMN
$45.8B
$1.72M 0.06%
16,995
+1,848
+12% +$187K
INMD icon
388
InMode
INMD
$949M
$1.71M 0.06%
+53,623
New +$1.71M
SBAC icon
389
SBA Communications
SBAC
$20.5B
$1.7M 0.06%
6,518
+3,898
+149% +$1.02M
PKX icon
390
POSCO
PKX
$15.7B
$1.69M 0.05%
24,228
+4,873
+25% +$340K
FTV icon
391
Fortive
FTV
$16.2B
$1.67M 0.05%
24,448
-10,686
-30% -$728K
CHRW icon
392
C.H. Robinson
CHRW
$14.9B
$1.64M 0.05%
+16,529
New +$1.64M
IVV icon
393
iShares Core S&P 500 ETF
IVV
$671B
$1.64M 0.05%
3,994
+422
+12% +$173K
DB icon
394
Deutsche Bank
DB
$70.2B
$1.64M 0.05%
160,921
-59,599
-27% -$607K
NDAQ icon
395
Nasdaq
NDAQ
$54.7B
$1.63M 0.05%
29,893
+24,676
+473% +$1.35M
EOG icon
396
EOG Resources
EOG
$64.9B
$1.63M 0.05%
14,224
-9,759
-41% -$1.12M
EVR icon
397
Evercore
EVR
$12.7B
$1.63M 0.05%
14,122
-6,161
-30% -$711K
K icon
398
Kellanova
K
$27.6B
$1.63M 0.05%
25,916
+2,132
+9% +$134K
RTX icon
399
RTX Corp
RTX
$205B
$1.62M 0.05%
16,561
+3,015
+22% +$295K
JOYY
400
JOYY Inc. American Depositary Shares
JOYY
$3.25B
$1.61M 0.05%
+51,750
New +$1.61M
14 15
16
17 18