VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
+7.7%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$429M
Cap. Flow
+$313M
Cap. Flow %
10.15%
Top 10 Hldgs %
12.86%
Holding
1,336
New
161
Increased
732
Reduced
335
Closed
102

Top Buys

1
AAPL icon
Apple
AAPL
+$53.3M
2
V icon
Visa
V
+$21.5M
3
CVX icon
Chevron
CVX
+$16M
4
PEP icon
PepsiCo
PEP
+$12.7M
5
MA icon
Mastercard
MA
+$11.3M

Top Sells

1
PM icon
Philip Morris
PM
+$16.7M
2
NVDA icon
NVIDIA
NVDA
+$12.7M
3
T icon
AT&T
T
+$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 Shares
Change % 		Capital Flow
WCN icon
651
Waste Connections
WCN
$45.7B
$699K 0.02%
5,027
+877
+21% +$122K
SRC
652
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$697K 0.02%
17,485
-245
-1% -$9.76K
SAND icon
653
Sandstorm Gold
SAND
$3.43B
$693K 0.02%
119,250
+78,925
+196% +$459K
PD icon
654
PagerDuty
PD
$1.54B
$692K 0.02%
19,769
+5,724
+41% +$200K
CYBR icon
655
CyberArk
CYBR
$23.7B
$689K 0.02%
4,658
-2,290
-33% -$339K
WDAY icon
656
Workday
WDAY
$60.4B
$689K 0.02%
3,337
-3,149
-49% -$650K
U icon
657
Unity
U
$18.4B
$689K 0.02%
21,227
+4,349
+26% +$141K
TSN icon
658
Tyson Foods
TSN
$20B
$687K 0.02%
11,576
-120,207
-91% -$7.13M
IOVA icon
659
Iovance Biotherapeutics
IOVA
$868M
$686K 0.02%
112,238
-3,288
-3% -$20.1K
ZBH icon
660
Zimmer Biomet
ZBH
$20.6B
$681K 0.02%
5,274
+1,056
+25% +$136K
CM icon
661
Canadian Imperial Bank of Commerce
CM
$73.9B
$680K 0.02%
16,112
+2,428
+18% +$102K
VSAT icon
662
Viasat
VSAT
$4.27B
$678K 0.02%
20,046
-3,857
-16% -$131K
TM icon
663
Toyota
TM
$257B
$678K 0.02%
4,786
+1,175
+33% +$166K
NG icon
664
NovaGold Resources
NG
$2.83B
$677K 0.02%
108,893
+62,974
+137% +$392K
TWLO icon
665
Twilio
TWLO
$15.9B
$676K 0.02%
10,152
+3,870
+62% +$258K
DLTR icon
666
Dollar Tree
DLTR
$20.4B
$674K 0.02%
4,696
-56
-1% -$8.04K
CPRT icon
667
Copart
CPRT
$47.3B
$674K 0.02%
17,922
+1,202
+7% +$45.2K
MKL icon
668
Markel Group
MKL
$24.7B
$672K 0.02%
526
+142
+37% +$181K
JANX icon
669
Janux Therapeutics
JANX
$1.47B
$671K 0.02%
55,483
-2,031
-4% -$24.6K
ENB icon
670
Enbridge
ENB
$106B
$671K 0.02%
17,667
+748
+4% +$28.4K
SYY icon
671
Sysco
SYY
$38.8B
$669K 0.02%
8,666
+764
+10% +$59K
HSBC icon
672
HSBC
HSBC
$240B
$669K 0.02%
19,606
+3,648
+23% +$125K
DUK icon
673
Duke Energy
DUK
$94.5B
$663K 0.02%
6,874
+1,703
+33% +$164K
FLEX icon
674
Flex
FLEX
$21.6B
$660K 0.02%
38,042
+3,881
+11% +$67.3K
IT icon
675
Gartner
IT
$18.2B
$659K 0.02%
2,023
-7,639
-79% -$2.49M
25 26
27
28 29