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
ONL
476
Orion Office REIT
ONL
$121M
$1.01M 0.03%
153,342
+4,275
CFG icon
477
Citizens Financial Group
CFG
$26.1B
$1.01M 0.03%
38,810
-5,951
BITF
478
Bitfarms
BITF
$1.76B
$1.01M 0.03%
687,869
-162,764
SPY icon
479
SPDR S&P 500 ETF Trust
SPY
$714B
$1.01M 0.03%
2,277
-2
IMOS
480
ChipMOS TECHNOLOGIES
IMOS
$1.48B
$1.01M 0.03%
42,537
+849
BLDR icon
481
Builders FirstSource
BLDR
$14B
$1M 0.03%
7,354
+2,119
MSI icon
482
Motorola Solutions
MSI
$66.7B
$998K 0.03%
3,415
-2,053
REFI
483
Chicago Atlantic Real Estate Finance
REFI
$264M
$987K 0.03%
65,116
+12,733
BAC icon
484
Bank of America
BAC
$382B
$986K 0.03%
34,325
-95,282
RIVN icon
485
Rivian
RIVN
$20.4B
$981K 0.03%
58,880
+170
PWR icon
486
Quanta Services
PWR
$69.6B
$972K 0.03%
4,947
+201
BTI icon
487
British American Tobacco
BTI
$126B
$970K 0.03%
29,226
+22,249
GOOG icon
488
Alphabet (Google) Class C
GOOG
$3.99T
$960K 0.03%
7,939
-35,805
MDLZ icon
489
Mondelez International
MDLZ
$73.9B
$960K 0.03%
13,175
-12,712
SHLS icon
490
Shoals Technologies Group
SHLS
$1.55B
$955K 0.03%
37,374
+2,574
ESGU icon
491
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$955K 0.03%
9,795
-51
SO icon
492
Southern Company
SO
$97.9B
$954K 0.03%
13,541
+3,008
LI icon
493
Li Auto
LI
$16.4B
$946K 0.03%
26,947
+3,607
SCCO icon
494
Southern Copper
SCCO
$148B
$941K 0.03%
13,891
+774
UBA
495
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$936K 0.03%
44,022
+1,571
NVS icon
496
Novartis
NVS
$277B
$936K 0.03%
9,277
+1,494
TJX icon
497
TJX Companies
TJX
$175B
$926K 0.03%
10,932
-6,294
CIG icon
498
CEMIG Preferred Shares
CIG
$5.66B
$923K 0.03%
456,265
+89,665
AFCG
499
AFC Gamma
AFCG
$57.4M
$919K 0.03%
107,801
+19,541
VNO icon
500
Vornado Realty Trust
VNO
$6.46B
$913K 0.03%
50,351
+310
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