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
SBCF icon
626
Seacoast Banking Corp of Florida
SBCF
$3.31B
$736K 0.02%
+31,062
AFCG
627
AFC Gamma
AFCG
$57.4M
$735K 0.02%
88,260
+18,139
ECL icon
628
Ecolab
ECL
$78.5B
$733K 0.02%
4,430
+373
SO icon
629
Southern Company
SO
$97.9B
$733K 0.02%
10,533
+1,147
BDX icon
630
Becton Dickinson
BDX
$59B
$732K 0.02%
2,956
-36,192
HII icon
631
Huntington Ingalls Industries
HII
$16.7B
$731K 0.02%
3,529
+1,174
APLD icon
632
Applied Digital
APLD
$10.5B
$729K 0.02%
325,295
-17,406
FSM icon
633
Fortuna Silver Mines
FSM
$3.18B
$728K 0.02%
190,548
+112,735
OTEX icon
634
Open Text
OTEX
$7.61B
$724K 0.02%
18,785
+3,054
RAPT icon
635
RAPT Therapeutics
RAPT
$973M
$723K 0.02%
4,924
-180
NVS icon
636
Novartis
NVS
$277B
$716K 0.02%
7,783
+1,000
SITC icon
637
SITE Centers
SITC
$333M
$716K 0.02%
74,708
+5,911
OHI icon
638
Omega Healthcare
OHI
$13.2B
$715K 0.02%
26,076
-1,581
BMO icon
639
Bank of Montreal
BMO
$96.7B
$714K 0.02%
8,000
+2,252
XNCR icon
640
Xencor
XNCR
$913M
$714K 0.02%
25,594
-883
TECH icon
641
Bio-Techne
TECH
$10.7B
$713K 0.02%
+9,615
MAS icon
642
Masco
MAS
$14.6B
$709K 0.02%
14,268
+4,909
APLE icon
643
Apple Hospitality REIT
APLE
$2.93B
$709K 0.02%
45,706
-4,680
GSAT icon
644
Globalstar
GSAT
$7.63B
$708K 0.02%
40,697
+11,238
REFI
645
Chicago Atlantic Real Estate Finance
REFI
$264M
$708K 0.02%
52,383
+10,766
DOC
646
DELISTED
PHYSICIANS REALTY TRUST
DOC
$704K 0.02%
47,142
+5,807
MAXR
647
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$704K 0.02%
13,782
-15,283
IAG icon
648
IAMGOLD
IAG
$10.2B
$703K 0.02%
259,476
+81,312
GM icon
649
General Motors
GM
$75.4B
$703K 0.02%
19,156
+2,323
ACLX icon
650
Arcellx
ACLX
$3.99B
$701K 0.02%
22,755
-785
24 25
26
27 28