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 24.11%
2 Healthcare 14.19%
3 Consumer Discretionary 11.25%
4 Industrials 10.72%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEMG icon
676
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$655K 0.02%
13,430
+768
SSRM icon
677
SSR Mining
SSRM
$6.26B
$654K 0.02%
43,223
+28,749
OTIS icon
678
Otis Worldwide
OTIS
$30.1B
$652K 0.02%
7,720
-18,397
IAU icon
679
iShares Gold Trust
IAU
$75.6B
$650K 0.02%
17,393
-5,498
MXL icon
680
MaxLinear
MXL
$5.4B
$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
$12.3B
$643K 0.02%
163,575
+30,598
CHPT icon
683
ChargePoint
CHPT
$168M
$641K 0.02%
3,060
+300
WB icon
684
Weibo
WB
$2.06B
$634K 0.02%
31,585
-7,777
KEY icon
685
KeyCorp
KEY
$23.5B
$633K 0.02%
50,545
+7,877
APD icon
686
Air Products & Chemicals
APD
$67.2B
$632K 0.02%
2,200
+641
CIG icon
687
CEMIG Preferred Shares
CIG
$7.38B
$632K 0.02%
366,600
+164,638
CIEN icon
688
Ciena
CIEN
$73.6B
$632K 0.02%
12,024
-4,028
SQM icon
689
Sociedad Química y Minera de Chile
SQM
$25.4B
$629K 0.02%
7,763
+229
NET icon
690
Cloudflare
NET
$72.9B
$628K 0.02%
10,184
-11,648
HEZU icon
691
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$586M
$627K 0.02%
+19,865
OKE icon
692
Oneok
OKE
$55.1B
$627K 0.02%
9,860
+52
IMCR icon
693
Immunocore
IMCR
$1.49B
$624K 0.02%
12,624
-156
DXC icon
694
DXC Technology
DXC
$2.02B
$623K 0.02%
24,385
+1,776
FVRR icon
695
Fiverr
FVRR
$383M
$620K 0.02%
+17,749
GRWG icon
696
GrowGeneration
GRWG
$82.3M
$618K 0.02%
180,751
+37,469
LPLA icon
697
LPL Financial
LPLA
$25.7B
$618K 0.02%
+3,054
LDOS icon
698
Leidos
LDOS
$18.4B
$616K 0.02%
6,691
+1,946
SCI icon
699
Service Corp International
SCI
$12.2B
$612K 0.02%
8,903
+1,041
ACWI icon
700
iShares MSCI ACWI ETF
ACWI
$31.1B
$612K 0.02%
6,714
-409
26 27
28
29 30