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
STT icon
551
State Street
STT
$35.1B
$926K 0.03%
12,234
+1,677
ZS icon
552
Zscaler
ZS
$24.7B
$925K 0.03%
7,917
+998
XLE icon
553
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$923K 0.03%
22,290
+9,488
PARA
554
DELISTED
Paramount Global Class B
PARA
$922K 0.03%
41,326
+11,017
RVTY icon
555
Revvity
RVTY
$10.7B
$917K 0.03%
6,885
-82
UBER icon
556
Uber
UBER
$157B
$909K 0.03%
28,682
+51
AEM icon
557
Agnico Eagle Mines
AEM
$117B
$909K 0.03%
17,835
+12,909
RIVN icon
558
Rivian
RIVN
$18.7B
$909K 0.03%
58,710
+21,410
S icon
559
SentinelOne
S
$4.51B
$897K 0.03%
54,838
+18,884
ESGU icon
560
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$891K 0.03%
9,846
-416
EPRT icon
561
Essential Properties Realty Trust
EPRT
$7.26B
$886K 0.03%
35,666
-4,075
SIRI icon
562
SiriusXM
SIRI
$7.44B
$885K 0.03%
22,285
+1,482
RDY icon
563
Dr. Reddy's Laboratories
RDY
$11.9B
$884K 0.03%
77,620
+14,375
EVGO icon
564
EVgo
EVGO
$362M
$883K 0.03%
113,382
+30,954
TSCO icon
565
Tractor Supply
TSCO
$27.3B
$880K 0.03%
18,730
-6,555
QUAL icon
566
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$876K 0.03%
7,061
-528
TTD icon
567
Trade Desk
TTD
$12.1B
$876K 0.03%
14,375
-2,111
TXT icon
568
Textron
TXT
$17.2B
$870K 0.03%
12,313
+2,689
AN icon
569
AutoNation
AN
$6.77B
$866K 0.03%
6,447
+66
ETSY icon
570
Etsy
ETSY
$5.38B
$861K 0.03%
7,733
-221
EQNR icon
571
Equinor
EQNR
$78B
$859K 0.03%
30,207
+2,417
AZN icon
572
AstraZeneca
AZN
$313B
$858K 0.03%
12,363
+3,055
NCLH icon
573
Norwegian Cruise Line
NCLH
$9.68B
$856K 0.03%
63,625
-9,178
UMC icon
574
United Microelectronic
UMC
$24.9B
$851K 0.03%
97,139
+57,289
LCID icon
575
Lucid Motors
LCID
$3.28B
$849K 0.03%
10,558
+3,038
21 22
23
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