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
SBCF icon
626
Seacoast Banking Corp of Florida
SBCF
$3.06B
$736K 0.02%
+31,062
AFCG
627
AFC Gamma
AFCG
$51.1M
$735K 0.02%
88,260
+18,139
ECL icon
628
Ecolab
ECL
$83.1B
$733K 0.02%
4,430
+373
SO icon
629
Southern Company
SO
$106B
$733K 0.02%
10,533
+1,147
BDX icon
630
Becton Dickinson
BDX
$49.1B
$732K 0.02%
2,956
-36,192
HII icon
631
Huntington Ingalls Industries
HII
$17.4B
$731K 0.02%
3,529
+1,174
APLD icon
632
Applied Digital
APLD
$7.34B
$729K 0.02%
325,295
-17,406
FSM icon
633
Fortuna Silver Mines
FSM
$3.79B
$728K 0.02%
190,548
+112,735
OTEX icon
634
Open Text
OTEX
$6.19B
$724K 0.02%
18,785
+3,054
RAPT icon
635
RAPT Therapeutics
RAPT
$1.68B
$723K 0.02%
4,924
-180
NVS icon
636
Novartis
NVS
$310B
$716K 0.02%
7,783
+1,000
SITC icon
637
SITE Centers
SITC
$323M
$716K 0.02%
74,708
+5,911
OHI icon
638
Omega Healthcare
OHI
$14.1B
$715K 0.02%
26,076
-1,581
BMO icon
639
Bank of Montreal
BMO
$101B
$714K 0.02%
8,000
+2,252
XNCR icon
640
Xencor
XNCR
$848M
$714K 0.02%
25,594
-883
TECH icon
641
Bio-Techne
TECH
$8.71B
$713K 0.02%
+9,615
MAS icon
642
Masco
MAS
$13.8B
$709K 0.02%
14,268
+4,909
APLE icon
643
Apple Hospitality REIT
APLE
$2.87B
$709K 0.02%
45,706
-4,680
GSAT icon
644
Globalstar
GSAT
$7.56B
$708K 0.02%
40,697
+11,238
REFI
645
Chicago Atlantic Real Estate Finance
REFI
$256M
$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
$13.5B
$703K 0.02%
259,476
+81,312
GM icon
649
General Motors
GM
$68.4B
$703K 0.02%
19,156
+2,323
ACLX icon
650
Arcellx
ACLX
$6.6B
$701K 0.02%
22,755
-785
24 25
26
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