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
TPB icon
501
Turning Point Brands
TPB
$1.9B
$1.09M 0.04%
52,105
+10,709
CRSP icon
502
CRISPR Therapeutics
CRSP
$4.95B
$1.08M 0.04%
23,953
+2,582
DDOG icon
503
Datadog
DDOG
$55.7B
$1.08M 0.04%
14,900
+2,909
FR icon
504
First Industrial Realty Trust
FR
$7.55B
$1.08M 0.04%
20,298
+3,124
ASX icon
505
ASE Group
ASX
$32.2B
$1.08M 0.04%
135,181
+87,252
SCHO icon
506
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$1.08M 0.03%
+44,126
WH icon
507
Wyndham Hotels & Resorts
WH
$5.51B
$1.07M 0.03%
15,838
-2,305
OKTA icon
508
Okta
OKTA
$14.1B
$1.07M 0.03%
12,456
+1,262
CNI icon
509
Canadian National Railway
CNI
$59.5B
$1.07M 0.03%
9,038
+1,262
EXAS icon
510
Exact Sciences
EXAS
$19.2B
$1.06M 0.03%
15,628
+5,133
SCHW icon
511
Charles Schwab
SCHW
$164B
$1.06M 0.03%
20,199
-31,595
PECO icon
512
Phillips Edison & Co
PECO
$4.43B
$1.06M 0.03%
32,407
-2,942
FNV icon
513
Franco-Nevada
FNV
$40.1B
$1.05M 0.03%
7,206
+3,401
PAAS icon
514
Pan American Silver
PAAS
$19.3B
$1.05M 0.03%
57,595
+45,262
IMOS
515
ChipMOS TECHNOLOGIES
IMOS
$925M
$1.05M 0.03%
41,688
+23,290
EXR icon
516
Extra Space Storage
EXR
$27.9B
$1.05M 0.03%
6,424
-9,788
MCO icon
517
Moody's
MCO
$87.4B
$1.04M 0.03%
3,396
+743
FWRD icon
518
Forward Air
FWRD
$741M
$1.03M 0.03%
+9,562
ASML icon
519
ASML
ASML
$416B
$1.02M 0.03%
1,496
-1,053
FITB icon
520
Fifth Third Bancorp
FITB
$28.9B
$1.01M 0.03%
37,876
+3,397
LPL icon
521
LG Display
LPL
$4.29B
$1.01M 0.03%
157,940
+59,868
GE icon
522
GE Aerospace
GE
$308B
$1.01M 0.03%
13,198
+6,372
LULU icon
523
lululemon athletica
LULU
$21.6B
$1M 0.03%
2,756
+759
CHH icon
524
Choice Hotels
CHH
$4.21B
$1M 0.03%
8,555
-593
BNS icon
525
Scotiabank
BNS
$85.7B
$1M 0.03%
19,916
+2,950
19 20
21
22 23