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
$2.9B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.9M
3
+$13.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4M
5
HUBB icon
Hubbell
HUBB
+$10.7M

Top Sells

1
+$68.6M
2
+$21.4M
3
+$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 Change
in Stake 		Capital Flow
MAXN icon
576
Maxeon Solar Technologies
MAXN
$50M
$697K 0.02%
247
+24
TTE icon
577
TotalEnergies
TTE
$141B
$693K 0.02%
12,002
+1,902
SIMO icon
578
Silicon Motion
SIMO
$3.85B
$689K 0.02%
9,592
+2,530
BCH icon
579
Banco de Chile
BCH
$20.1B
$685K 0.02%
32,703
+5,719
ELF icon
580
e.l.f. Beauty
ELF
$5.32B
$683K 0.02%
+5,983
XYL icon
581
Xylem
XYL
$35.3B
$674K 0.02%
5,983
+3,487
SPCE icon
582
Virgin Galactic
SPCE
$222M
$673K 0.02%
8,678
+1,655
LHX icon
583
L3Harris
LHX
$63.7B
$672K 0.02%
3,429
-6,383
SATS icon
584
EchoStar
SATS
$35.6B
$669K 0.02%
38,602
+6,046
NET icon
585
Cloudflare
NET
$64.5B
$667K 0.02%
10,197
+13
DOC
586
DELISTED
PHYSICIANS REALTY TRUST
DOC
$666K 0.02%
47,604
+462
AEG icon
587
Aegon
AEG
$11.6B
$666K 0.02%
131,268
+30,835
DISH
588
DELISTED
DISH Network Corp.
DISH
$657K 0.02%
99,763
+30,307
EOG icon
589
EOG Resources
EOG
$58.6B
$657K 0.02%
5,735
-8,489
OGS icon
590
ONE Gas
OGS
$4.68B
$656K 0.02%
+8,535
DAR icon
591
Darling Ingredients
DAR
$6.4B
$652K 0.02%
+10,225
NOVA
592
DELISTED
Sunnova Energy
NOVA
$650K 0.02%
35,513
+4,354
SKM icon
593
SK Telecom
SKM
$8.02B
$649K 0.02%
33,372
+3,732
CVLT icon
594
Commault Systems
CVLT
$5.52B
$649K 0.02%
+8,937
PXD
595
DELISTED
Pioneer Natural Resource Co.
PXD
$648K 0.02%
3,115
-745
WCN icon
596
Waste Connections
WCN
$42.9B
$646K 0.02%
4,513
-514
VSAT icon
597
Viasat
VSAT
$5.97B
$642K 0.02%
15,562
-4,484
DGXX
598
Digi Power X Inc
DGXX
$197M
$638K 0.02%
354,600
+162,884
PLUG icon
599
Plug Power
PLUG
$3.15B
$637K 0.02%
61,350
+17,554
PHM icon
600
Pultegroup
PHM
$25.9B
$636K 0.02%
8,193
-19,098
22 23
24
25 26