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
CTRE icon
626
CareTrust REIT
CTRE
$8.31B
$600K 0.02%
30,232
+1,583
GWW icon
627
W.W. Grainger
GWW
$44.9B
$600K 0.02%
759
-3,436
ACWI icon
628
iShares MSCI ACWI ETF
ACWI
$24.3B
$599K 0.02%
6,241
-473
IRT icon
629
Independence Realty Trust
IRT
$4.08B
$596K 0.02%
32,768
-1,607
UTHR icon
630
United Therapeutics
UTHR
$20.7B
$596K 0.02%
2,698
+1,267
MPWR icon
631
Monolithic Power Systems
MPWR
$44.5B
$595K 0.02%
1,104
+190
APA icon
632
APA Corp
APA
$8.97B
$595K 0.02%
17,417
+11,185
MQ icon
633
Marqeta
MQ
$2.09B
$593K 0.02%
121,808
+110,033
ALK icon
634
Alaska Air
ALK
$4.93B
$592K 0.02%
11,131
-2,150
BAND icon
635
Bandwidth Inc
BAND
$429M
$591K 0.02%
43,183
+17,523
ORAN
636
DELISTED
Orange
ORAN
$588K 0.02%
50,497
+4,440
TWLO icon
637
Twilio
TWLO
$19.3B
$587K 0.02%
9,240
-912
IDCC icon
638
InterDigital
IDCC
$9.05B
$585K 0.02%
6,057
-1,804
SAP icon
639
SAP
SAP
$282B
$585K 0.02%
4,281
+1,341
IAU icon
640
iShares Gold Trust
IAU
$65.9B
$583K 0.02%
16,022
-1,371
WDAY icon
641
Workday
WDAY
$56.1B
$582K 0.02%
2,578
-759
ITRI icon
642
Itron
ITRI
$4.37B
$581K 0.02%
+8,060
TDOC icon
643
Teladoc Health
TDOC
$1.32B
$580K 0.02%
22,913
+2,919
AMCR icon
644
Amcor
AMCR
$19.7B
$579K 0.02%
57,956
+14,670
WMK icon
645
Weis Markets
WMK
$1.63B
$578K 0.02%
+9,006
LSI
646
DELISTED
Life Storage, Inc.
LSI
$578K 0.02%
4,349
+92
GOGL
647
DELISTED
Golden Ocean Group
GOGL
$577K 0.02%
76,445
+38,382
HASI icon
648
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.3B
$576K 0.02%
23,041
+8,740
E icon
649
ENI
E
$55.9B
$571K 0.02%
20,170
+4,663
WDS icon
650
Woodside Energy
WDS
$31.3B
$571K 0.02%
24,606
+1,155
24 25
26
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