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
STT icon
551
State Street
STT
$33.2B
$926K 0.03%
12,234
+1,677
ZS icon
552
Zscaler
ZS
$39.4B
$925K 0.03%
7,917
+998
XLE icon
553
Energy Select Sector SPDR Fund
XLE
$27.6B
$923K 0.03%
11,145
+4,744
PARA
554
DELISTED
Paramount Global Class B
PARA
$922K 0.03%
41,326
+11,017
RVTY icon
555
Revvity
RVTY
$11.7B
$917K 0.03%
6,885
-82
UBER icon
556
Uber
UBER
$180B
$909K 0.03%
28,682
+51
AEM icon
557
Agnico Eagle Mines
AEM
$86.5B
$909K 0.03%
17,835
+12,909
RIVN icon
558
Rivian
RIVN
$21.6B
$909K 0.03%
58,710
+21,410
S icon
559
SentinelOne
S
$5.44B
$897K 0.03%
54,838
+18,884
ESGU icon
560
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$891K 0.03%
9,846
-416
EPRT icon
561
Essential Properties Realty Trust
EPRT
$6.24B
$886K 0.03%
35,666
-4,075
SIRI icon
562
SiriusXM
SIRI
$7.05B
$885K 0.03%
22,285
+1,482
RDY icon
563
Dr. Reddy's Laboratories
RDY
$11.7B
$884K 0.03%
77,620
+14,375
EVGO icon
564
EVgo
EVGO
$423M
$883K 0.03%
113,382
+30,954
TSCO icon
565
Tractor Supply
TSCO
$28.9B
$880K 0.03%
18,730
-6,555
QUAL icon
566
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$876K 0.03%
7,061
-528
TTD icon
567
Trade Desk
TTD
$19.3B
$876K 0.03%
14,375
-2,111
TXT icon
568
Textron
TXT
$14.6B
$870K 0.03%
12,313
+2,689
AN icon
569
AutoNation
AN
$7.75B
$866K 0.03%
6,447
+66
ETSY icon
570
Etsy
ETSY
$5.47B
$861K 0.03%
7,733
-221
EQNR icon
571
Equinor
EQNR
$57.4B
$859K 0.03%
30,207
+2,417
AZN icon
572
AstraZeneca
AZN
$282B
$858K 0.03%
12,363
+3,055
NCLH icon
573
Norwegian Cruise Line
NCLH
$8.48B
$856K 0.03%
63,625
-9,178
UMC icon
574
United Microelectronic
UMC
$19B
$851K 0.03%
97,139
+57,289
LCID icon
575
Lucid Motors
LCID
$4.19B
$849K 0.03%
10,558
+3,038
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23
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