VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.08B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$21.2M
3
+$16.5M
4
PEP icon
PepsiCo
PEP
+$12.2M
5
ABT icon
Abbott
ABT
+$11.7M

Top Sells

1
+$17.1M
2
+$11.3M
3
+$10.9M
4
NVDA icon
NVIDIA
NVDA
+$9.91M
5
PH icon
Parker-Hannifin
PH
+$9.9M

Sector Composition

1 Technology 24.09%
2 Healthcare 14.19%
3 Consumer Discretionary 11.25%
4 Industrials 10.71%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHLS icon
601
Shoals Technologies Group
SHLS
$1B
$793K 0.03%
34,800
+10,596
PWR icon
602
Quanta Services
PWR
$84.1B
$791K 0.03%
4,746
-582
PXD
603
DELISTED
Pioneer Natural Resource Co.
PXD
$788K 0.03%
3,860
-20,875
LEGN icon
604
Legend Biotech
LEGN
$3.27B
$784K 0.03%
16,260
-391
TVRD
605
Tvardi Therapeutics
TVRD
$36.1M
$783K 0.03%
4,428
+911
UL icon
606
Unilever
UL
$150B
$782K 0.03%
13,390
+3,091
BSX icon
607
Boston Scientific
BSX
$109B
$781K 0.03%
15,616
+1,043
WMB icon
608
Williams Companies
WMB
$92.8B
$778K 0.03%
26,046
+6,131
ATO icon
609
Atmos Energy
ATO
$30.5B
$775K 0.03%
6,894
+1,574
VNO icon
610
Vornado Realty Trust
VNO
$5.07B
$769K 0.03%
50,041
-6,322
WRB icon
611
W.R. Berkley
WRB
$26.9B
$769K 0.03%
18,528
+435
WAB icon
612
Wabtec
WAB
$44B
$764K 0.02%
7,563
+1,084
SGEN
613
DELISTED
Seagen Inc. Common Stock
SGEN
$763K 0.02%
3,767
-1,278
DVA icon
614
DaVita
DVA
$10.1B
$758K 0.02%
9,350
+1,471
RIO icon
615
Rio Tinto
RIO
$154B
$756K 0.02%
11,017
+3,770
AGI icon
616
Alamos Gold
AGI
$21.9B
$754K 0.02%
61,637
+35,629
EIX icon
617
Edison International
EIX
$28.2B
$750K 0.02%
10,625
+1,348
RUN icon
618
Sunrun
RUN
$2.72B
$749K 0.02%
37,148
+4,376
GIB icon
619
CGI
GIB
$15.6B
$747K 0.02%
7,765
-37
RGA icon
620
Reinsurance Group of America
RGA
$13.7B
$746K 0.02%
5,621
+6
UBA
621
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$746K 0.02%
42,451
-31,949
ARRY icon
622
Array Technologies
ARRY
$1.14B
$741K 0.02%
33,887
+1,509
DPZ icon
623
Domino's
DPZ
$13.5B
$739K 0.02%
2,241
+823
ZIP icon
624
ZipRecruiter
ZIP
$147M
$738K 0.02%
46,296
BIO icon
625
Bio-Rad Laboratories Class A
BIO
$7.43B
$736K 0.02%
1,537
+391
23 24
25
26 27