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
ELS icon
476
Equity Lifestyle Properties
ELS
$11.7B
$1.21M 0.04%
17,985
+3,029
+20% +$203K
LNC icon
477
Lincoln National
LNC
$7.88B
$1.2M 0.04%
53,573
+46,073
+614% +$1.04M
SNOW icon
478
Snowflake
SNOW
$76.5B
$1.2M 0.04%
7,763
+3,500
+82% +$540K
NOV icon
479
NOV
NOV
$4.85B
$1.2M 0.04%
64,685
-9,228
-12% -$171K
NIO icon
480
NIO
NIO
$12.8B
$1.19M 0.04%
113,668
+84,278
+287% +$886K
RCL icon
481
Royal Caribbean
RCL
$92.8B
$1.18M 0.04%
18,063
-2,011
-10% -$131K
RSG icon
482
Republic Services
RSG
$71.3B
$1.18M 0.04%
8,717
+1,267
+17% +$171K
H icon
483
Hyatt Hotels
H
$13.6B
$1.18M 0.04%
10,524
-2,478
-19% -$277K
DCP
484
DELISTED
DCP Midstream, LP
DCP
$1.17M 0.04%
28,148
– –
ROK icon
485
Rockwell Automation
ROK
$38.2B
$1.16M 0.04%
3,944
-639
-14% -$188K
ADC icon
486
Agree Realty
ADC
$7.96B
$1.15M 0.04%
16,719
+497
+3% +$34.1K
BHP icon
487
BHP
BHP
$135B
$1.15M 0.04%
18,062
+5,765
+47% +$366K
BKKT icon
488
Bakkt Holdings
BKKT
$150M
$1.14M 0.04%
26,531
+7,849
+42% +$338K
PDD icon
489
Pinduoduo
PDD
$177B
$1.13M 0.04%
14,951
-5,246
-26% -$398K
ACGL icon
490
Arch Capital
ACGL
$33.8B
$1.13M 0.04%
16,679
+1,164
+8% +$79K
CARR icon
491
Carrier Global
CARR
$53.2B
$1.13M 0.04%
24,737
-9,318
-27% -$426K
CUZ icon
492
Cousins Properties
CUZ
$4.91B
$1.13M 0.04%
52,892
-2,237
-4% -$47.8K
WPM icon
493
Wheaton Precious Metals
WPM
$47.9B
$1.13M 0.04%
23,420
+12,528
+115% +$603K
SNAP icon
494
Snap
SNAP
$11.9B
$1.13M 0.04%
100,476
-79,051
-44% -$886K
MTCH icon
495
Match Group
MTCH
$9.12B
$1.12M 0.04%
29,254
+20,447
+232% +$785K
SEDG icon
496
SolarEdge
SEDG
$1.75B
$1.12M 0.04%
3,681
-426
-10% -$129K
DKNG icon
497
DraftKings
DKNG
$22.7B
$1.12M 0.04%
57,776
+41,985
+266% +$813K
EXC icon
498
Exelon
EXC
$43.8B
$1.11M 0.04%
26,560
+166
+0.6% +$6.95K
SHOP icon
499
Shopify
SHOP
$185B
$1.11M 0.04%
23,169
+702
+3% +$33.6K
AFG icon
500
American Financial Group
AFG
$11.4B
$1.09M 0.04%
9,008
+5,944
+194% +$722K
18 19
20
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