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
STT icon
551
State Street
STT
$31.6B
$926K 0.03%
12,234
+1,677
+16% +$127K
ZS icon
552
Zscaler
ZS
$44.2B
$925K 0.03%
7,917
+998
+14% +$117K
XLE icon
553
Energy Select Sector SPDR Fund
XLE
$27B
$923K 0.03%
11,145
+4,744
+74% +$393K
PARA
554
DELISTED
Paramount Global Class B
PARA
$922K 0.03%
41,326
+11,017
+36% +$246K
RVTY icon
555
Revvity
RVTY
$9.74B
$917K 0.03%
6,885
-82
-1% -$10.9K
UBER icon
556
Uber
UBER
$198B
$909K 0.03%
28,682
+51
+0.2% +$1.62K
AEM icon
557
Agnico Eagle Mines
AEM
$76.4B
$909K 0.03%
17,835
+12,909
+262% +$658K
RIVN icon
558
Rivian
RIVN
$17.4B
$909K 0.03%
58,710
+21,410
+57% +$331K
S icon
559
SentinelOne
S
$6.06B
$897K 0.03%
54,838
+18,884
+53% +$309K
ESGU icon
560
iShares ESG Aware MSCI USA ETF
ESGU
$14.4B
$891K 0.03%
9,846
-416
-4% -$37.6K
EPRT icon
561
Essential Properties Realty Trust
EPRT
$5.92B
$886K 0.03%
35,666
-4,075
-10% -$101K
SIRI icon
562
SiriusXM
SIRI
$8B
$885K 0.03%
22,285
+1,482
+7% +$58.8K
RDY icon
563
Dr. Reddy's Laboratories
RDY
$12.2B
$884K 0.03%
77,620
+14,375
+23% +$164K
EVGO icon
564
EVgo
EVGO
$528M
$883K 0.03%
113,382
+30,954
+38% +$241K
TSCO icon
565
Tractor Supply
TSCO
$31.1B
$880K 0.03%
18,730
-6,555
-26% -$308K
QUAL icon
566
iShares MSCI USA Quality Factor ETF
QUAL
$54.8B
$876K 0.03%
7,061
-528
-7% -$65.5K
TTD icon
567
Trade Desk
TTD
$22.7B
$876K 0.03%
14,375
-2,111
-13% -$129K
TXT icon
568
Textron
TXT
$14.5B
$870K 0.03%
12,313
+2,689
+28% +$190K
AN icon
569
AutoNation
AN
$8.47B
$866K 0.03%
6,447
+66
+1% +$8.87K
ETSY icon
570
Etsy
ETSY
$5.95B
$861K 0.03%
7,733
-221
-3% -$24.6K
EQNR icon
571
Equinor
EQNR
$61.5B
$859K 0.03%
30,207
+2,417
+9% +$68.7K
AZN icon
572
AstraZeneca
AZN
$250B
$858K 0.03%
12,363
+3,055
+33% +$212K
NCLH icon
573
Norwegian Cruise Line
NCLH
$11.8B
$856K 0.03%
63,625
-9,178
-13% -$123K
UMC icon
574
United Microelectronic
UMC
$17.1B
$851K 0.03%
97,139
+57,289
+144% +$502K
LCID icon
575
Lucid Motors
LCID
$6.15B
$849K 0.03%
10,558
+3,038
+40% +$244K
21 22
23
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