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
$3.08B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$21.5M
3
+$16M
4
PEP icon
PepsiCo
PEP
+$12.7M
5
MA icon
Mastercard
MA
+$11.3M

Top Sells

1
+$16.7M
2
+$12.7M
3
+$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 Change
in Stake 		Capital Flow
SHLS icon
601
Shoals Technologies Group
SHLS
$1.31B
$793K 0.03%
34,800
+10,596
PWR icon
602
Quanta Services
PWR
$67.4B
$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
$4.96B
$784K 0.03%
16,260
-391
TVRD
605
Tvardi Therapeutics
TVRD
$36.7M
$783K 0.03%
4,428
+911
UL icon
606
Unilever
UL
$148B
$782K 0.03%
15,064
+3,478
BSX icon
607
Boston Scientific
BSX
$150B
$781K 0.03%
15,616
+1,043
WMB icon
608
Williams Companies
WMB
$75B
$778K 0.03%
26,046
+6,131
ATO icon
609
Atmos Energy
ATO
$27.8B
$775K 0.03%
6,894
+1,574
VNO icon
610
Vornado Realty Trust
VNO
$7.05B
$769K 0.03%
50,041
-6,322
WRB icon
611
W.R. Berkley
WRB
$27.7B
$769K 0.03%
18,528
+435
WAB icon
612
Wabtec
WAB
$35.7B
$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
$8.42B
$758K 0.02%
9,350
+1,471
RIO icon
615
Rio Tinto
RIO
$117B
$756K 0.02%
11,017
+3,770
AGI icon
616
Alamos Gold
AGI
$15.6B
$754K 0.02%
61,637
+35,629
EIX icon
617
Edison International
EIX
$22.4B
$750K 0.02%
10,625
+1,348
RUN icon
618
Sunrun
RUN
$4.3B
$749K 0.02%
37,148
+4,376
GIB icon
619
CGI
GIB
$19.3B
$747K 0.02%
7,765
-37
RGA icon
620
Reinsurance Group of America
RGA
$12.7B
$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
$14.3B
$739K 0.02%
2,241
+823
ZIP icon
624
ZipRecruiter
ZIP
$415M
$738K 0.02%
46,296
BIO icon
625
Bio-Rad Laboratories Class A
BIO
$8.67B
$736K 0.02%
1,537
+391
23 24
25
26 27