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
MAXN icon
576
Maxeon Solar Technologies
MAXN
$67.6M
$697K 0.02%
247
+24
+11% +$67.7K
TTE icon
577
TotalEnergies
TTE
$134B
$693K 0.02%
12,002
+1,902
+19% +$110K
SIMO icon
578
Silicon Motion
SIMO
$2.85B
$689K 0.02%
9,592
+2,530
+36% +$182K
BCH icon
579
Banco de Chile
BCH
$15.2B
$685K 0.02%
32,703
+5,719
+21% +$120K
ELF icon
580
e.l.f. Beauty
ELF
$7.88B
$683K 0.02%
+5,983
New +$683K
XYL icon
581
Xylem
XYL
$33.5B
$674K 0.02%
5,983
+3,487
+140% +$393K
SPCE icon
582
Virgin Galactic
SPCE
$183M
$673K 0.02%
8,678
+1,655
+24% +$128K
LHX icon
583
L3Harris
LHX
$50.6B
$672K 0.02%
3,429
-6,383
-65% -$1.25M
SATS icon
584
EchoStar
SATS
$24B
$669K 0.02%
38,602
+6,046
+19% +$105K
NET icon
585
Cloudflare
NET
$76.2B
$667K 0.02%
10,197
+13
+0.1% +$850
DOC
586
DELISTED
PHYSICIANS REALTY TRUST
DOC
$666K 0.02%
47,604
+462
+1% +$6.46K
AEG icon
587
Aegon
AEG
$12B
$666K 0.02%
131,268
+30,835
+31% +$156K
DISH
588
DELISTED
DISH Network Corp.
DISH
$657K 0.02%
99,763
+30,307
+44% +$200K
EOG icon
589
EOG Resources
EOG
$64.1B
$657K 0.02%
5,735
-8,489
-60% -$973K
OGS icon
590
ONE Gas
OGS
$4.48B
$656K 0.02%
+8,535
New +$656K
DAR icon
591
Darling Ingredients
DAR
$5.01B
$652K 0.02%
+10,225
New +$652K
NOVA
592
DELISTED
Sunnova Energy
NOVA
$650K 0.02%
35,513
+4,354
+14% +$79.7K
SKM icon
593
SK Telecom
SKM
$8.24B
$649K 0.02%
33,372
+3,732
+13% +$72.6K
CVLT icon
594
Commault Systems
CVLT
$8.23B
$649K 0.02%
+8,937
New +$649K
PXD
595
DELISTED
Pioneer Natural Resource Co.
PXD
$648K 0.02%
3,115
-745
-19% -$155K
WCN icon
596
Waste Connections
WCN
$45.7B
$646K 0.02%
4,513
-514
-10% -$73.5K
VSAT icon
597
Viasat
VSAT
$4.14B
$642K 0.02%
15,562
-4,484
-22% -$185K
DGXX
598
Digi Power X Inc. Subordinate Voting Shares
DGXX
$114M
$638K 0.02%
354,600
+162,884
+85% +$293K
PLUG icon
599
Plug Power
PLUG
$1.63B
$637K 0.02%
61,350
+17,554
+40% +$182K
PHM icon
600
Pultegroup
PHM
$27B
$636K 0.02%
8,193
-19,098
-70% -$1.48M
22 23
24
25 26