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
BGXX
601
DELISTED
Bright Green Corporation Common Stock
BGXX
$634K 0.02%
+628,137
SSRM icon
602
SSR Mining
SSRM
$4.57B
$634K 0.02%
44,708
+1,485
SHO icon
603
Sunstone Hotel Investors
SHO
$1.75B
$634K 0.02%
62,625
+1,727
RVTY icon
604
Revvity
RVTY
$11.6B
$633K 0.02%
5,327
-1,558
BSX icon
605
Boston Scientific
BSX
$150B
$633K 0.02%
11,719
-3,897
AN icon
606
AutoNation
AN
$7.63B
$631K 0.02%
3,833
-2,614
JNPR
607
DELISTED
Juniper Networks
JNPR
$631K 0.02%
20,142
-56,954
MTCH icon
608
Match Group
MTCH
$7.96B
$624K 0.02%
14,913
-14,341
UBS icon
609
UBS Group
UBS
$120B
$624K 0.02%
30,767
-36,202
YUM icon
610
Yum! Brands
YUM
$41.7B
$623K 0.02%
4,494
-8,528
NHI icon
611
National Health Investors
NHI
$3.73B
$622K 0.02%
11,866
+924
DG icon
612
Dollar General
DG
$24B
$622K 0.02%
3,661
-896
LNT icon
613
Alliant Energy
LNT
$17.4B
$620K 0.02%
+11,812
HEZU icon
614
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$635M
$620K 0.02%
18,964
-901
FDX icon
615
FedEx
FDX
$64.4B
$619K 0.02%
2,516
-4,158
XPEV icon
616
XPeng
XPEV
$20.4B
$617K 0.02%
46,009
+3,835
ELP icon
617
Companhia Paranaense de Energia (COPEL)
ELP
$7.88B
$617K 0.02%
89,686
+27,280
KT icon
618
KT
KT
$8.9B
$616K 0.02%
55,016
+21,472
FVRR icon
619
Fiverr
FVRR
$766M
$616K 0.02%
23,681
+5,932
PCH icon
620
PotlatchDeltic
PCH
$3.01B
$612K 0.02%
11,584
+1,160
ARBK
621
Argo Blockchain
ARBK
$14.9M
$612K 0.02%
382,350
+194,717
OXY icon
622
Occidental Petroleum
OXY
$41.7B
$611K 0.02%
10,394
-20,581
GSAT icon
623
Globalstar
GSAT
$7.64B
$609K 0.02%
37,574
-3,123
DEI icon
624
Douglas Emmett
DEI
$2.04B
$606K 0.02%
48,280
+1,634
ORA icon
625
Ormat Technologies
ORA
$6.77B
$602K 0.02%
7,487
-14,839
23 24
25
26 27