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
$3.08B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$21.5M
3
+$16M
4
PEP icon
PepsiCo
PEP
+$12.7M
5
MA icon
Mastercard
MA
+$11.3M

Top Sells

1
+$16.7M
2
+$12.7M
3
+$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 Change
in Stake 		Capital Flow
FOXA icon
451
Fox Class A
FOXA
$29.1B
$1.38M 0.04%
40,479
+3,600
DIS icon
452
Walt Disney
DIS
$187B
$1.37M 0.04%
13,704
+1,275
IREN icon
453
Iris Energy
IREN
$13.6B
$1.37M 0.04%
447,587
+114,587
COLD icon
454
Americold
COLD
$3.08B
$1.37M 0.04%
47,999
+7,460
CRWD icon
455
CrowdStrike
CRWD
$128B
$1.36M 0.04%
9,931
+1,999
CFG icon
456
Citizens Financial Group
CFG
$23.2B
$1.36M 0.04%
44,761
+1,752
BX icon
457
Blackstone
BX
$113B
$1.35M 0.04%
15,411
+5,843
CLSK icon
458
CleanSpark
CLSK
$3.86B
$1.35M 0.04%
486,366
+97,719
TJX icon
459
TJX Companies
TJX
$169B
$1.35M 0.04%
17,226
+3,421
EPC icon
460
Edgewell Personal Care
EPC
$830M
$1.35M 0.04%
31,811
-1,458
ZTS icon
461
Zoetis
ZTS
$56.5B
$1.35M 0.04%
8,100
-25,712
CAT icon
462
Caterpillar
CAT
$269B
$1.35M 0.04%
5,884
+910
COF icon
463
Capital One
COF
$139B
$1.34M 0.04%
13,936
+2,487
INCY icon
464
Incyte
INCY
$20.5B
$1.31M 0.04%
18,090
-21,299
RS icon
465
Reliance Steel & Aluminium
RS
$14.6B
$1.3M 0.04%
5,062
+24
ENPH icon
466
Enphase Energy
ENPH
$3.78B
$1.3M 0.04%
6,174
-1,093
ISRG icon
467
Intuitive Surgical
ISRG
$203B
$1.28M 0.04%
5,004
-362
SLGN icon
468
Silgan Holdings
SLGN
$4.19B
$1.28M 0.04%
23,775
+1,888
NYT icon
469
New York Times
NYT
$10.5B
$1.27M 0.04%
+32,668
AAL icon
470
American Airlines Group
AAL
$9.27B
$1.27M 0.04%
85,911
-6,444
BTU icon
471
Peabody Energy
BTU
$3.31B
$1.26M 0.04%
49,222
-4,098
GIL icon
472
Gildan
GIL
$8.32B
$1.24M 0.04%
37,504
+29,685
CELH icon
473
Celsius Holdings
CELH
$10.6B
$1.23M 0.04%
39,765
+7,320
CDP icon
474
COPT Defense Properties
CDP
$3.48B
$1.23M 0.04%
51,687
-7,279
CCL icon
475
Carnival Corp
CCL
$33.9B
$1.22M 0.04%
120,110
-15,959
17 18
19
20 21