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
TPB icon
501
Turning Point Brands
TPB
$1.78B
$1.09M 0.04%
52,105
+10,709
+26% +$225K
CRSP icon
502
CRISPR Therapeutics
CRSP
$4.84B
$1.08M 0.04%
23,953
+2,582
+12% +$117K
DDOG icon
503
Datadog
DDOG
$49.1B
$1.08M 0.04%
14,900
+2,909
+24% +$211K
FR icon
504
First Industrial Realty Trust
FR
$6.85B
$1.08M 0.04%
20,298
+3,124
+18% +$166K
ASX icon
505
ASE Group
ASX
$24.4B
$1.08M 0.04%
135,181
+87,252
+182% +$695K
SCHO icon
506
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$1.08M 0.03%
+44,126
New +$1.08M
WH icon
507
Wyndham Hotels & Resorts
WH
$6.48B
$1.07M 0.03%
15,838
-2,305
-13% -$156K
OKTA icon
508
Okta
OKTA
$15.9B
$1.07M 0.03%
12,456
+1,262
+11% +$109K
CNI icon
509
Canadian National Railway
CNI
$57.8B
$1.07M 0.03%
9,038
+1,262
+16% +$149K
EXAS icon
510
Exact Sciences
EXAS
$10.6B
$1.06M 0.03%
15,628
+5,133
+49% +$348K
SCHW icon
511
Charles Schwab
SCHW
$169B
$1.06M 0.03%
20,199
-31,595
-61% -$1.65M
PECO icon
512
Phillips Edison & Co
PECO
$4.49B
$1.06M 0.03%
32,407
-2,942
-8% -$96K
FNV icon
513
Franco-Nevada
FNV
$38.4B
$1.05M 0.03%
7,206
+3,401
+89% +$496K
PAAS icon
514
Pan American Silver
PAAS
$15.3B
$1.05M 0.03%
57,595
+45,262
+367% +$824K
IMOS
515
ChipMOS TECHNOLOGIES
IMOS
$628M
$1.05M 0.03%
41,688
+23,290
+127% +$585K
EXR icon
516
Extra Space Storage
EXR
$31B
$1.05M 0.03%
6,424
-9,788
-60% -$1.59M
MCO icon
517
Moody's
MCO
$91.5B
$1.04M 0.03%
3,396
+743
+28% +$227K
FWRD icon
518
Forward Air
FWRD
$914M
$1.03M 0.03%
+9,562
New +$1.03M
ASML icon
519
ASML
ASML
$317B
$1.02M 0.03%
1,496
-1,053
-41% -$717K
FITB icon
520
Fifth Third Bancorp
FITB
$30.1B
$1.01M 0.03%
37,876
+3,397
+10% +$90.5K
LPL icon
521
LG Display
LPL
$4.38B
$1.01M 0.03%
157,940
+59,868
+61% +$382K
GE icon
522
GE Aerospace
GE
$304B
$1.01M 0.03%
13,198
+6,372
+93% +$486K
LULU icon
523
lululemon athletica
LULU
$19.8B
$1M 0.03%
2,756
+759
+38% +$276K
CHH icon
524
Choice Hotels
CHH
$5.19B
$1M 0.03%
8,555
-593
-6% -$69.5K
BNS icon
525
Scotiabank
BNS
$79.4B
$1M 0.03%
19,916
+2,950
+17% +$148K
19 20
21
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