VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
-14.68%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.34B
AUM Growth
-$500M
Cap. Flow
+$124M
Cap. Flow %
3.72%
Top 10 Hldgs %
9.82%
Holding
1,405
New
147
Increased
727
Reduced
365
Closed
142

Top Buys

1
IOT icon
Samsara
IOT
+$15.2M
2
META icon
Meta Platforms (Facebook)
META
+$11.2M
3
MNST icon
Monster Beverage
MNST
+$7.22M
4
FI icon
Fiserv
FI
+$7.22M
5
HD icon
Home Depot
HD
+$6.71M

Top Sells

1
WMT icon
Walmart
WMT
+$12.3M
2
PG icon
Procter & Gamble
PG
+$10.8M
3
KR icon
Kroger
KR
+$9.4M
4
NOC icon
Northrop Grumman
NOC
+$8.3M
5
BIIB icon
Biogen
BIIB
+$7.95M

Sector Composition

1 Technology 23.59%
2 Energy 13.98%
3 Healthcare 13.42%
4 Industrials 10.61%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBTYK icon
601
Liberty Global Class C
LBTYK
$3.99B
$1.05M 0.03%
47,650
-850
-2% -$18.8K
CYBR icon
602
CyberArk
CYBR
$23.6B
$1.05M 0.03%
8,184
+517
+7% +$66.1K
ONC
603
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$1.05M 0.03%
6,465
+971
+18% +$157K
HE icon
604
Hawaiian Electric Industries
HE
$2.08B
$1.04M 0.03%
25,513
+2,110
+9% +$86.3K
CLSK icon
605
CleanSpark
CLSK
$2.82B
$1.04M 0.03%
265,507
+44,282
+20% +$173K
AHH
606
Armada Hoffler Properties
AHH
$576M
$1.04M 0.03%
80,753
-985
-1% -$12.6K
LEGN icon
607
Legend Biotech
LEGN
$6.18B
$1.04M 0.03%
18,866
-11,129
-37% -$612K
LXP icon
608
LXP Industrial Trust
LXP
$2.67B
$1.04M 0.03%
96,721
-405
-0.4% -$4.34K
WH icon
609
Wyndham Hotels & Resorts
WH
$6.43B
$1.03M 0.03%
15,727
+314
+2% +$20.6K
PSMT icon
610
Pricesmart
PSMT
$3.41B
$1.03M 0.03%
14,381
+1,009
+8% +$72.1K
IEF icon
611
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$1.02M 0.03%
9,985
+6,913
+225% +$707K
QFIN icon
612
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
$1.02M 0.03%
58,986
+257
+0.4% +$4.45K
ETN icon
613
Eaton
ETN
$141B
$1.02M 0.03%
8,031
-2,762
-26% -$350K
PI icon
614
Impinj
PI
$5.53B
$1.01M 0.03%
17,320
+85
+0.5% +$4.97K
COIN icon
615
Coinbase
COIN
$81B
$1.01M 0.03%
21,482
+7,803
+57% +$366K
COF icon
616
Capital One
COF
$143B
$997K 0.03%
9,541
-257
-3% -$26.9K
EA icon
617
Electronic Arts
EA
$42.6B
$996K 0.03%
8,209
-7,345
-47% -$891K
MDLZ icon
618
Mondelez International
MDLZ
$80.6B
$996K 0.03%
16,076
-14,176
-47% -$878K
IRDM icon
619
Iridium Communications
IRDM
$1.91B
$991K 0.03%
26,391
+963
+4% +$36.2K
K icon
620
Kellanova
K
$27.5B
$990K 0.03%
14,798
-17,839
-55% -$1.19M
ROL icon
621
Rollins
ROL
$27.3B
$989K 0.03%
28,352
+19,611
+224% +$684K
CARR icon
622
Carrier Global
CARR
$53.2B
$988K 0.03%
27,849
+20,800
+295% +$738K
PLTR icon
623
Palantir
PLTR
$396B
$988K 0.03%
109,771
+3,557
+3% +$32K
AQUA
624
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$987K 0.03%
30,431
-606
-2% -$19.7K
TROW icon
625
T Rowe Price
TROW
$23.4B
$986K 0.03%
8,712
+1,592
+22% +$180K
23 24
25
26 27