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
COR icon
501
Cencora
COR
$70.4B
$913K 0.03%
4,746
-10,478
EXR icon
502
Extra Space Storage
EXR
$28.2B
$913K 0.03%
6,131
-293
TM icon
503
Toyota
TM
$260B
$913K 0.03%
5,685
+899
KRG icon
504
Kite Realty
KRG
$5B
$911K 0.03%
40,771
+2,135
SCHW icon
505
Charles Schwab
SCHW
$165B
$911K 0.03%
16,065
-4,134
CAT icon
506
Caterpillar
CAT
$268B
$904K 0.03%
3,680
-2,204
PGR icon
507
Progressive
PGR
$135B
$904K 0.03%
6,830
-6,275
SHG icon
508
Shinhan Financial Group
SHG
$26.4B
$894K 0.03%
34,411
+4,840
NXPI icon
509
NXP Semiconductors
NXPI
$50.3B
$892K 0.03%
4,357
-5,358
KB icon
510
KB Financial Group
KB
$31.1B
$891K 0.03%
24,472
+8,158
SPOT icon
511
Spotify
SPOT
$120B
$885K 0.03%
5,515
-817
CTVA icon
512
Corteva
CTVA
$45.4B
$884K 0.03%
15,425
-28,882
SWAV
513
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$881K 0.03%
+3,087
LAUR icon
514
Laureate Education
LAUR
$4.62B
$881K 0.03%
72,869
-12,043
SBUX icon
515
Starbucks
SBUX
$97B
$879K 0.03%
8,874
-8,410
MCO icon
516
Moody's
MCO
$87.9B
$878K 0.03%
2,524
-872
ISEE
517
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$877K 0.03%
+22,293
ERIC icon
518
Ericsson
ERIC
$32B
$877K 0.03%
160,826
+24,360
EPRT icon
519
Essential Properties Realty Trust
EPRT
$6.25B
$875K 0.03%
37,173
+1,507
ALB icon
520
Albemarle
ALB
$15.2B
$872K 0.03%
3,907
-5,690
EQC
521
DELISTED
Equity Commonwealth
EQC
$868K 0.03%
42,837
+2,344
RKLB icon
522
Rocket Lab Corp
RKLB
$22B
$865K 0.03%
144,211
-353,936
BCO icon
523
Brink's
BCO
$4.7B
$860K 0.03%
+12,681
GEF icon
524
Greif
GEF
$3.86B
$859K 0.03%
+12,466
ROP icon
525
Roper Technologies
ROP
$48B
$859K 0.03%
1,786
+825
19 20
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