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
IEMG icon
676
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$655K 0.02%
13,430
+768
SSRM icon
677
SSR Mining
SSRM
$4.56B
$654K 0.02%
43,223
+28,749
OTIS icon
678
Otis Worldwide
OTIS
$34.4B
$652K 0.02%
7,720
-18,397
IAU icon
679
iShares Gold Trust
IAU
$65.9B
$650K 0.02%
17,393
-5,498
MXL icon
680
MaxLinear
MXL
$1.4B
$648K 0.02%
18,414
-62,145
DISH
681
DELISTED
DISH Network Corp.
DISH
$648K 0.02%
69,456
+10,623
PL icon
682
Planet Labs
PL
$3.6B
$643K 0.02%
163,575
+30,598
CHPT icon
683
ChargePoint
CHPT
$178M
$641K 0.02%
3,060
+300
WB icon
684
Weibo
WB
$2.52B
$634K 0.02%
31,585
-7,777
KEY icon
685
KeyCorp
KEY
$20.4B
$633K 0.02%
50,545
+7,877
APD icon
686
Air Products & Chemicals
APD
$58.1B
$632K 0.02%
2,200
+641
CIG icon
687
CEMIG Preferred Shares
CIG
$5.98B
$632K 0.02%
366,600
+164,638
CIEN icon
688
Ciena
CIEN
$28.3B
$632K 0.02%
12,024
-4,028
SQM icon
689
Sociedad Química y Minera de Chile
SQM
$18.3B
$629K 0.02%
7,763
+229
NET icon
690
Cloudflare
NET
$69.1B
$628K 0.02%
10,184
-11,648
HEZU icon
691
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$635M
$627K 0.02%
+19,865
OKE icon
692
Oneok
OKE
$46.4B
$627K 0.02%
9,860
+52
IMCR icon
693
Immunocore
IMCR
$1.9B
$624K 0.02%
12,624
-156
DXC icon
694
DXC Technology
DXC
$2.34B
$623K 0.02%
24,385
+1,776
FVRR icon
695
Fiverr
FVRR
$767M
$620K 0.02%
+17,749
GRWG icon
696
GrowGeneration
GRWG
$90.4M
$618K 0.02%
180,751
+37,469
LPLA icon
697
LPL Financial
LPLA
$28.7B
$618K 0.02%
+3,054
LDOS icon
698
Leidos
LDOS
$24.1B
$616K 0.02%
6,691
+1,946
SCI icon
699
Service Corp International
SCI
$11B
$612K 0.02%
8,903
+1,041
ACWI icon
700
iShares MSCI ACWI ETF
ACWI
$24.3B
$612K 0.02%
6,714
-409
26 27
28
29 30