VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
+7.74%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$179M
Cap. Flow
-$353M
Cap. Flow %
-12.15%
Top 10 Hldgs %
11.95%
Holding
1,370
New
136
Increased
551
Reduced
477
Closed
195

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$15.6M
2
PM icon
Philip Morris
PM
$13.9M
3
MO icon
Altria Group
MO
$13.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$13.4M
5
HUBB icon
Hubbell
HUBB
$10.7M

Top Sells

1
AAPL icon
Apple
AAPL
$68.6M
2
V icon
Visa
V
$21.4M
3
ADBE icon
Adobe
ADBE
$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 Shares
Change % 		Capital Flow
SONY icon
526
Sony
SONY
$165B
$852K 0.03%
47,375
+13,865
+41% +$249K
SIRI icon
527
SiriusXM
SIRI
$8.1B
$845K 0.03%
18,643
-3,642
-16% -$165K
BKKT icon
528
Bakkt Holdings
BKKT
$122M
$834K 0.03%
27,111
+580
+2% +$17.8K
MRNA icon
529
Moderna
MRNA
$9.78B
$831K 0.03%
6,844
-7,824
-53% -$950K
DIS icon
530
Walt Disney
DIS
$212B
$827K 0.03%
9,262
-4,442
-32% -$397K
NSA icon
531
National Storage Affiliates Trust
NSA
$2.56B
$825K 0.03%
+23,677
New +$825K
S icon
532
SentinelOne
S
$6.25B
$818K 0.03%
54,193
-645
-1% -$9.74K
OKTA icon
533
Okta
OKTA
$16.1B
$815K 0.03%
11,760
-696
-6% -$48.3K
RUN icon
534
Sunrun
RUN
$4.19B
$815K 0.03%
45,626
+8,478
+23% +$151K
LEN icon
535
Lennar Class A
LEN
$36.7B
$814K 0.03%
6,711
-8,277
-55% -$1M
WF icon
536
Woori Financial
WF
$12.9B
$813K 0.03%
30,488
+8,414
+38% +$224K
AFG icon
537
American Financial Group
AFG
$11.6B
$812K 0.03%
6,839
-2,169
-24% -$258K
APD icon
538
Air Products & Chemicals
APD
$64.5B
$808K 0.03%
2,700
+500
+23% +$150K
PATH icon
539
UiPath
PATH
$6.15B
$806K 0.03%
48,704
+21,674
+80% +$358K
SNY icon
540
Sanofi
SNY
$113B
$803K 0.03%
14,905
-2,894
-16% -$156K
SRE icon
541
Sempra
SRE
$52.9B
$803K 0.03%
11,020
+5,406
+96% +$394K
XLE icon
542
Energy Select Sector SPDR Fund
XLE
$26.7B
$796K 0.03%
9,804
-1,341
-12% -$109K
TENB icon
543
Tenable Holdings
TENB
$3.76B
$785K 0.03%
18,015
-1,567
-8% -$68.2K
HIG icon
544
Hartford Financial Services
HIG
$37B
$782K 0.03%
10,866
-10,673
-50% -$769K
GTY
545
Getty Realty Corp
GTY
$1.63B
$779K 0.03%
23,038
+661
+3% +$22.4K
EQNR icon
546
Equinor
EQNR
$60.1B
$777K 0.03%
26,574
-3,633
-12% -$106K
DUOL icon
547
Duolingo
DUOL
$12.4B
$776K 0.03%
+5,429
New +$776K
FMX icon
548
Fomento Económico Mexicano
FMX
$29.6B
$774K 0.03%
6,984
+3,022
+76% +$335K
CNC icon
549
Centene
CNC
$14.2B
$770K 0.03%
11,413
+5,600
+96% +$378K
UNM icon
550
Unum
UNM
$12.6B
$769K 0.03%
16,114
-8,485
-34% -$405K
20 21
22
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