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
CHD icon
401
Church & Dwight Co
CHD
$23.1B
$1.61M 0.05%
18,176
-1,029
-5% -$91K
CAG icon
402
Conagra Brands
CAG
$9.3B
$1.6M 0.05%
42,659
+664
+2% +$24.9K
PHM icon
403
Pultegroup
PHM
$27B
$1.59M 0.05%
27,291
+4,966
+22% +$289K
WIRE
404
DELISTED
Encore Wire Corp
WIRE
$1.58M 0.05%
8,516
+444
+6% +$82.3K
ROKU icon
405
Roku
ROKU
$14.3B
$1.58M 0.05%
23,972
+6,354
+36% +$418K
EGP icon
406
EastGroup Properties
EGP
$8.91B
$1.58M 0.05%
9,541
+470
+5% +$77.7K
EBAY icon
407
eBay
EBAY
$42.2B
$1.57M 0.05%
35,338
+5,427
+18% +$241K
NVO icon
408
Novo Nordisk
NVO
$241B
$1.57M 0.05%
19,702
+6,808
+53% +$542K
MSI icon
409
Motorola Solutions
MSI
$79.6B
$1.56M 0.05%
5,468
+1,195
+28% +$342K
PANW icon
410
Palo Alto Networks
PANW
$132B
$1.56M 0.05%
15,630
-2,250
-13% -$225K
ZM icon
411
Zoom
ZM
$25.6B
$1.56M 0.05%
21,082
-73,979
-78% -$5.46M
HOLX icon
412
Hologic
HOLX
$14.8B
$1.55M 0.05%
19,217
-2,585
-12% -$209K
LXP icon
413
LXP Industrial Trust
LXP
$2.69B
$1.54M 0.05%
149,852
+6,049
+4% +$62.4K
DDS icon
414
Dillards
DDS
$9.03B
$1.54M 0.05%
5,005
-1,136
-18% -$350K
IBN icon
415
ICICI Bank
IBN
$114B
$1.54M 0.05%
71,306
+25,686
+56% +$554K
NOW icon
416
ServiceNow
NOW
$195B
$1.54M 0.05%
3,304
+205
+7% +$95.3K
IRM icon
417
Iron Mountain
IRM
$28.6B
$1.53M 0.05%
28,858
+442
+2% +$23.4K
LEN icon
418
Lennar Class A
LEN
$35.6B
$1.53M 0.05%
14,988
+1,649
+12% +$168K
FDX icon
419
FedEx
FDX
$53.3B
$1.52M 0.05%
6,674
+404
+6% +$92.3K
BTBT icon
420
Bit Digital
BTBT
$890M
$1.52M 0.05%
986,678
+337,347
+52% +$520K
CPB icon
421
Campbell Soup
CPB
$10.1B
$1.52M 0.05%
27,633
+3,369
+14% +$185K
OTTR icon
422
Otter Tail
OTTR
$3.47B
$1.51M 0.05%
20,939
-17,954
-46% -$1.3M
APTV icon
423
Aptiv
APTV
$17.9B
$1.51M 0.05%
13,440
-1,461
-10% -$164K
LNG icon
424
Cheniere Energy
LNG
$51.5B
$1.5M 0.05%
9,526
-54,622
-85% -$8.61M
HIG icon
425
Hartford Financial Services
HIG
$36.7B
$1.5M 0.05%
21,539
-13,366
-38% -$931K
15 16
17
18 19