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
FOXA icon
451
Fox Class A
FOXA
$28B
$1.38M 0.04%
40,479
+3,600
+10% +$123K
DIS icon
452
Walt Disney
DIS
$208B
$1.37M 0.04%
13,704
+1,275
+10% +$128K
IREN icon
453
Iris Energy
IREN
$9.15B
$1.37M 0.04%
447,587
+114,587
+34% +$351K
COLD icon
454
Americold
COLD
$3.76B
$1.37M 0.04%
47,999
+7,460
+18% +$212K
CRWD icon
455
CrowdStrike
CRWD
$107B
$1.36M 0.04%
9,931
+1,999
+25% +$274K
CFG icon
456
Citizens Financial Group
CFG
$22.3B
$1.36M 0.04%
44,761
+1,752
+4% +$53.2K
BX icon
457
Blackstone
BX
$139B
$1.35M 0.04%
15,411
+5,843
+61% +$513K
CLSK icon
458
CleanSpark
CLSK
$2.82B
$1.35M 0.04%
486,366
+97,719
+25% +$272K
TJX icon
459
TJX Companies
TJX
$156B
$1.35M 0.04%
17,226
+3,421
+25% +$268K
EPC icon
460
Edgewell Personal Care
EPC
$1.01B
$1.35M 0.04%
31,811
-1,458
-4% -$61.8K
ZTS icon
461
Zoetis
ZTS
$66.2B
$1.35M 0.04%
8,100
-25,712
-76% -$4.28M
CAT icon
462
Caterpillar
CAT
$198B
$1.35M 0.04%
5,884
+910
+18% +$208K
COF icon
463
Capital One
COF
$143B
$1.34M 0.04%
13,936
+2,487
+22% +$239K
INCY icon
464
Incyte
INCY
$16.8B
$1.31M 0.04%
18,090
-21,299
-54% -$1.54M
RS icon
465
Reliance Steel & Aluminium
RS
$15.4B
$1.3M 0.04%
5,062
+24
+0.5% +$6.16K
ENPH icon
466
Enphase Energy
ENPH
$4.85B
$1.3M 0.04%
6,174
-1,093
-15% -$230K
ISRG icon
467
Intuitive Surgical
ISRG
$161B
$1.28M 0.04%
5,004
-362
-7% -$92.5K
SLGN icon
468
Silgan Holdings
SLGN
$4.71B
$1.28M 0.04%
23,775
+1,888
+9% +$101K
NYT icon
469
New York Times
NYT
$9.37B
$1.27M 0.04%
+32,668
New +$1.27M
AAL icon
470
American Airlines Group
AAL
$8.46B
$1.27M 0.04%
85,911
-6,444
-7% -$95K
BTU icon
471
Peabody Energy
BTU
$2.25B
$1.26M 0.04%
49,222
-4,098
-8% -$105K
GIL icon
472
Gildan
GIL
$8.08B
$1.24M 0.04%
37,504
+29,685
+380% +$985K
CELH icon
473
Celsius Holdings
CELH
$14.5B
$1.23M 0.04%
39,765
+7,320
+23% +$227K
CDP icon
474
COPT Defense Properties
CDP
$3.45B
$1.23M 0.04%
51,687
-7,279
-12% -$173K
CCL icon
475
Carnival Corp
CCL
$42.5B
$1.22M 0.04%
120,110
-15,959
-12% -$162K
17 18
19
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