VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
+7.74%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$179M
Cap. Flow
-$353M
Cap. Flow %
-12.15%
Top 10 Hldgs %
11.95%
Holding
1,370
New
136
Increased
551
Reduced
477
Closed
195

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$15.6M
2
PM icon
Philip Morris
PM
$13.9M
3
MO icon
Altria Group
MO
$13.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$13.4M
5
HUBB icon
Hubbell
HUBB
$10.7M

Top Sells

1
AAPL icon
Apple
AAPL
$68.6M
2
V icon
Visa
V
$21.4M
3
ADBE icon
Adobe
ADBE
$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 Shares
Change % 		Capital Flow
VRSN icon
426
VeriSign
VRSN
$26.2B
$1.23M 0.04%
5,434
-1,289
-19% -$291K
CUZ icon
427
Cousins Properties
CUZ
$4.95B
$1.22M 0.04%
53,601
+709
+1% +$16.2K
HOOD icon
428
Robinhood
HOOD
$90B
$1.22M 0.04%
122,172
+23,247
+23% +$232K
BHP icon
429
BHP
BHP
$138B
$1.22M 0.04%
20,386
+2,324
+13% +$139K
ATO icon
430
Atmos Energy
ATO
$26.7B
$1.21M 0.04%
10,478
+3,584
+52% +$416K
BABA icon
431
Alibaba
BABA
$323B
$1.21M 0.04%
14,543
-2,292
-14% -$191K
EIX icon
432
Edison International
EIX
$21B
$1.21M 0.04%
17,447
+6,822
+64% +$474K
DUK icon
433
Duke Energy
DUK
$93.8B
$1.21M 0.04%
13,465
+6,591
+96% +$591K
LIN icon
434
Linde
LIN
$220B
$1.21M 0.04%
3,169
-4,358
-58% -$1.66M
APTV icon
435
Aptiv
APTV
$17.5B
$1.2M 0.04%
11,726
-1,714
-13% -$175K
AZN icon
436
AstraZeneca
AZN
$253B
$1.18M 0.04%
16,509
+4,146
+34% +$297K
SNAP icon
437
Snap
SNAP
$12.4B
$1.18M 0.04%
99,559
-917
-0.9% -$10.9K
LNC icon
438
Lincoln National
LNC
$7.98B
$1.17M 0.04%
45,247
-8,326
-16% -$214K
DOC icon
439
Healthpeak Properties
DOC
$12.8B
$1.15M 0.04%
57,073
-24,716
-30% -$497K
ELS icon
440
Equity Lifestyle Properties
ELS
$12B
$1.15M 0.04%
17,118
-867
-5% -$58K
JCI icon
441
Johnson Controls International
JCI
$69.5B
$1.14M 0.04%
16,801
-31,290
-65% -$2.13M
PH icon
442
Parker-Hannifin
PH
$96.1B
$1.14M 0.04%
2,919
+1,776
+155% +$692K
PECO icon
443
Phillips Edison & Co
PECO
$4.54B
$1.14M 0.04%
33,311
+904
+3% +$30.8K
KEP icon
444
Korea Electric Power
KEP
$17.2B
$1.13M 0.04%
146,361
+61,203
+72% +$474K
U icon
445
Unity
U
$18.5B
$1.13M 0.04%
26,030
+4,803
+23% +$208K
FR icon
446
First Industrial Realty Trust
FR
$6.92B
$1.12M 0.04%
21,326
+1,028
+5% +$54.1K
SCHO icon
447
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.12M 0.04%
46,700
+2,574
+6% +$61.9K
ADC icon
448
Agree Realty
ADC
$8.08B
$1.12M 0.04%
17,096
+377
+2% +$24.7K
WFC icon
449
Wells Fargo
WFC
$253B
$1.11M 0.04%
26,109
+576
+2% +$24.6K
RHP icon
450
Ryman Hospitality Properties
RHP
$6.35B
$1.11M 0.04%
11,946
+1,215
+11% +$113K
16 17
18
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