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
SPOT icon
576
Spotify
SPOT
$144B
$846K 0.03%
6,332
-2,320
-27% -$310K
RGLD icon
577
Royal Gold
RGLD
$12.2B
$845K 0.03%
6,516
+3,404
+109% +$442K
AU icon
578
AngloGold Ashanti
AU
$32.6B
$845K 0.03%
34,932
+18,883
+118% +$457K
KLIC icon
579
Kulicke & Soffa
KLIC
$2.03B
$844K 0.03%
16,019
-7,240
-31% -$381K
EQC
580
DELISTED
Equity Commonwealth
EQC
$839K 0.03%
40,493
+229
+0.6% +$4.74K
EU
581
enCore Energy
EU
$440M
$837K 0.03%
+377,530
New +$837K
IAC icon
582
IAC Inc
IAC
$2.92B
$832K 0.03%
19,661
+13,074
+198% +$553K
BCE icon
583
BCE
BCE
$22.5B
$832K 0.03%
18,602
+1,610
+9% +$72K
CINF icon
584
Cincinnati Financial
CINF
$24B
$830K 0.03%
7,409
+761
+11% +$85.3K
CCEP icon
585
Coca-Cola Europacific Partners
CCEP
$40.6B
$828K 0.03%
13,995
-17,420
-55% -$1.03M
BITF
586
Bitfarms
BITF
$1.09B
$825K 0.03%
850,633
-364,371
-30% -$353K
ARW icon
587
Arrow Electronics
ARW
$6.59B
$825K 0.03%
6,605
+906
+16% +$113K
EGO icon
588
Eldorado Gold
EGO
$5.47B
$819K 0.03%
79,026
+46,660
+144% +$483K
KGC icon
589
Kinross Gold
KGC
$27.9B
$818K 0.03%
173,671
+154,770
+819% +$729K
GMAB icon
590
Genmab
GMAB
$17.5B
$816K 0.03%
21,614
+981
+5% +$37K
DELL icon
591
Dell
DELL
$85B
$813K 0.03%
20,220
+1,762
+10% +$70.9K
OR icon
592
OR Royalties Inc.
OR
$6.67B
$811K 0.03%
51,241
+31,965
+166% +$506K
KRG icon
593
Kite Realty
KRG
$4.98B
$808K 0.03%
+38,636
New +$808K
GTY
594
Getty Realty Corp
GTY
$1.6B
$806K 0.03%
22,377
-36,392
-62% -$1.31M
ERIC icon
595
Ericsson
ERIC
$26.6B
$798K 0.03%
136,466
+25,682
+23% +$150K
BTG icon
596
B2Gold
BTG
$5.79B
$798K 0.03%
202,508
+117,973
+140% +$465K
ARGX icon
597
argenx
ARGX
$47B
$797K 0.03%
2,140
-57
-3% -$21.2K
SHG icon
598
Shinhan Financial Group
SHG
$23.8B
$797K 0.03%
29,571
+12,536
+74% +$338K
SYK icon
599
Stryker
SYK
$147B
$794K 0.03%
2,782
+541
+24% +$154K
ED icon
600
Consolidated Edison
ED
$35B
$793K 0.03%
8,291
+686
+9% +$65.6K
22 23
24
25 26