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
SE icon
701
Sea Limited
SE
$80.1B
$610K 0.02%
7,053
+1,526
WST icon
702
West Pharmaceutical
WST
$19.7B
$608K 0.02%
1,756
+351
SKM icon
703
SK Telecom
SKM
$7.76B
$608K 0.02%
29,640
+19,382
SONY icon
704
Sony
SONY
$172B
$608K 0.02%
33,510
+8,460
SHO icon
705
Sunstone Hotel Investors
SHO
$1.75B
$602K 0.02%
60,898
-1,649
EMR icon
706
Emerson Electric
EMR
$74.1B
$601K 0.02%
6,896
-4,744
JLL icon
707
Jones Lang LaSalle
JLL
$15.3B
$598K 0.02%
4,110
+31
TTE icon
708
TotalEnergies
TTE
$141B
$596K 0.02%
10,100
+3,232
SATS icon
709
EchoStar
SATS
$21B
$595K 0.02%
32,556
+4,329
INFY icon
710
Infosys
INFY
$72.3B
$595K 0.02%
34,119
+7,640
AWK icon
711
American Water Works
AWK
$25.6B
$594K 0.02%
4,056
+413
KB icon
712
KB Financial Group
KB
$31.1B
$594K 0.02%
16,314
+7,164
KEP icon
713
Korea Electric Power
KEP
$22.2B
$591K 0.02%
85,158
+22,599
MAXN icon
714
Maxeon Solar Technologies
MAXN
$48.8M
$591K 0.02%
223
-5
HRB icon
715
H&R Block
HRB
$5.34B
$590K 0.02%
16,746
+5,714
SYBT icon
716
Stock Yards Bancorp
SYBT
$1.96B
$584K 0.02%
10,600
-5,400
EXTR icon
717
Extreme Networks
EXTR
$2.28B
$584K 0.02%
30,536
-9,454
CIFR icon
718
Cipher Mining
CIFR
$7.78B
$583K 0.02%
250,347
+146,921
LI icon
719
Li Auto
LI
$18.2B
$582K 0.02%
23,340
+4,629
WF icon
720
Woori Financial
WF
$13.8B
$580K 0.02%
22,074
+8,580
CGAU
721
Centerra Gold
CGAU
$2.68B
$577K 0.02%
+89,428
DEI icon
722
Douglas Emmett
DEI
$2.03B
$575K 0.02%
46,646
-2,733
ACWX icon
723
iShares MSCI ACWI ex US ETF
ACWX
$7.34B
$575K 0.02%
11,784
+2,987
IDCC icon
724
InterDigital
IDCC
$9.05B
$573K 0.02%
7,861
+166
B
725
Barrick Mining
B
$71.4B
$572K 0.02%
30,822
+9,696
27 28
29
30 31