VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
+$47.7M
2
+$21.2M
3
+$16.5M
4
PEP icon
PepsiCo
PEP
+$12.2M
5
ABT icon
Abbott
ABT
+$11.7M

Top Sells

1
+$17.1M
2
+$11.3M
3
+$10.9M
4
NVDA icon
NVIDIA
NVDA
+$9.91M
5
PH icon
Parker-Hannifin
PH
+$9.9M

Sector Composition

1 Technology 24.09%
2 Healthcare 14.19%
3 Consumer Discretionary 11.25%
4 Industrials 10.71%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPB icon
501
Turning Point Brands
TPB
$2.05B
$1.09M 0.04%
52,105
+10,709
CRSP icon
502
CRISPR Therapeutics
CRSP
$5.57B
$1.08M 0.04%
23,953
+2,582
DDOG icon
503
Datadog
DDOG
$39.4B
$1.08M 0.04%
14,900
+2,909
FR icon
504
First Industrial Realty Trust
FR
$8.31B
$1.08M 0.04%
20,298
+3,124
ASX icon
505
ASE Group
ASX
$48.8B
$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
$6.11B
$1.07M 0.03%
15,838
-2,305
OKTA icon
508
Okta
OKTA
$12.9B
$1.07M 0.03%
12,456
+1,262
CNI icon
509
Canadian National Railway
CNI
$68B
$1.07M 0.03%
9,038
+1,262
EXAS icon
510
Exact Sciences
EXAS
$19.7B
$1.06M 0.03%
15,628
+5,133
SCHW icon
511
Charles Schwab
SCHW
$169B
$1.06M 0.03%
20,199
-31,595
PECO icon
512
Phillips Edison & Co
PECO
$4.99B
$1.06M 0.03%
32,407
-2,942
FNV icon
513
Franco-Nevada
FNV
$50.6B
$1.05M 0.03%
7,206
+3,401
PAAS icon
514
Pan American Silver
PAAS
$26B
$1.05M 0.03%
57,595
+45,262
IMOS
515
ChipMOS TECHNOLOGIES
IMOS
$1.33B
$1.05M 0.03%
41,688
+23,290
EXR icon
516
Extra Space Storage
EXR
$31.6B
$1.05M 0.03%
6,424
-9,788
MCO icon
517
Moody's
MCO
$82.3B
$1.04M 0.03%
3,396
+743
FWRD icon
518
Forward Air
FWRD
$770M
$1.03M 0.03%
+9,562
ASML icon
519
ASML
ASML
$525B
$1.02M 0.03%
1,496
-1,053
FITB
520
Fifth Third Bancorp
FITB
$44.6B
$1.01M 0.03%
37,876
+3,397
LPL icon
521
LG Display
LPL
$4.56B
$1.01M 0.03%
157,940
+59,868
GE icon
522
GE Aerospace
GE
$350B
$1.01M 0.03%
13,198
+6,372
LULU icon
523
lululemon athletica
LULU
$20.4B
$1M 0.03%
2,756
+759
CHH icon
524
Choice Hotels
CHH
$4.9B
$1M 0.03%
8,555
-593
BNS icon
525
Scotiabank
BNS
$90.8B
$1M 0.03%
19,916
+2,950
19 20
21
22 23