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
VRSN icon
426
VeriSign
VRSN
$23.6B
$1.23M 0.04%
5,434
-1,289
CUZ icon
427
Cousins Properties
CUZ
$4.3B
$1.22M 0.04%
53,601
+709
HOOD icon
428
Robinhood
HOOD
$110B
$1.22M 0.04%
122,172
+23,247
BHP icon
429
BHP
BHP
$140B
$1.22M 0.04%
20,386
+2,324
ATO icon
430
Atmos Energy
ATO
$28.2B
$1.21M 0.04%
10,478
+3,584
BABA icon
431
Alibaba
BABA
$387B
$1.21M 0.04%
14,543
-2,292
EIX icon
432
Edison International
EIX
$22.7B
$1.21M 0.04%
17,447
+6,822
DUK icon
433
Duke Energy
DUK
$95.1B
$1.21M 0.04%
13,465
+6,591
LIN icon
434
Linde
LIN
$191B
$1.21M 0.04%
3,169
-4,358
APTV icon
435
Aptiv
APTV
$16.8B
$1.2M 0.04%
11,726
-1,714
AZN icon
436
AstraZeneca
AZN
$285B
$1.18M 0.04%
16,509
+4,146
SNAP icon
437
Snap
SNAP
$13B
$1.18M 0.04%
99,559
-917
LNC icon
438
Lincoln National
LNC
$7.84B
$1.17M 0.04%
45,247
-8,326
DOC icon
439
Healthpeak Properties
DOC
$12.6B
$1.15M 0.04%
57,073
-24,716
ELS icon
440
Equity Lifestyle Properties
ELS
$12.2B
$1.15M 0.04%
17,118
-867
JCI icon
441
Johnson Controls International
JCI
$70.7B
$1.14M 0.04%
16,801
-31,290
PH icon
442
Parker-Hannifin
PH
$108B
$1.14M 0.04%
2,919
+1,776
PECO icon
443
Phillips Edison & Co
PECO
$4.43B
$1.14M 0.04%
33,311
+904
KEP icon
444
Korea Electric Power
KEP
$22.1B
$1.13M 0.04%
146,361
+61,203
U icon
445
Unity
U
$18.2B
$1.13M 0.04%
26,030
+4,803
FR icon
446
First Industrial Realty Trust
FR
$7.55B
$1.12M 0.04%
21,326
+1,028
SCHO icon
447
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.12M 0.04%
46,700
+2,574
ADC icon
448
Agree Realty
ADC
$8.65B
$1.12M 0.04%
17,096
+377
WFC icon
449
Wells Fargo
WFC
$270B
$1.11M 0.04%
26,109
+576
RHP icon
450
Ryman Hospitality Properties
RHP
$5.95B
$1.11M 0.04%
11,946
+1,215
16 17
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