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
$2.9B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.9M
3
+$13.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4M
5
HUBB icon
Hubbell
HUBB
+$10.7M

Top Sells

1
+$68.6M
2
+$21.4M
3
+$16.8M
4
ACN icon
Accenture
ACN
+$13.2M
5
PCAR icon
PACCAR
PCAR
+$11M

Sector Composition

1 Technology 23.76%
2 Healthcare 13.07%
3 Industrials 12.01%
4 Consumer Discretionary 10.67%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$91.4B
$12M 0.41%
143,876
+12,127
ADP icon
52
Automatic Data Processing
ADP
$103B
$11.9M 0.41%
54,039
+7,792
PFE icon
53
Pfizer
PFE
$146B
$11.5M 0.4%
313,470
-161,452
IUSV icon
54
iShares Core S&P US Value ETF
IUSV
$23.9B
$11.4M 0.39%
146,046
+11,647
ADI icon
55
Analog Devices
ADI
$130B
$11.3M 0.39%
58,222
-3,262
URI icon
56
United Rentals
URI
$51.9B
$11.3M 0.39%
25,466
-1,267
SNA icon
57
Snap-on
SNA
$17.7B
$11.3M 0.39%
39,261
-6,698
OC icon
58
Owens Corning
OC
$9.31B
$11.3M 0.39%
86,642
-3,979
PYPL icon
59
PayPal
PYPL
$58.7B
$11.3M 0.39%
168,655
+13,182
REGN icon
60
Regeneron Pharmaceuticals
REGN
$82B
$11.2M 0.39%
15,634
-4,650
CCJ icon
61
Cameco
CCJ
$38.5B
$11.1M 0.38%
354,884
+9,417
MAR icon
62
Marriott International
MAR
$81.8B
$11.1M 0.38%
60,264
+7,321
ICE icon
63
Intercontinental Exchange
ICE
$89.7B
$11M 0.38%
97,495
+4,708
WSM icon
64
Williams-Sonoma
WSM
$21.5B
$11M 0.38%
175,724
-3,176
AJG icon
65
Arthur J. Gallagher & Co
AJG
$63.6B
$10.9M 0.37%
49,530
+4,959
ON icon
66
ON Semiconductor
ON
$20.2B
$10.7M 0.37%
113,422
+107,404
HUBB icon
67
Hubbell
HUBB
$22.9B
$10.7M 0.37%
+32,210
NTAP icon
68
NetApp
NTAP
$22.1B
$10.7M 0.37%
139,467
+127
AON icon
69
Aon
AON
$76.1B
$10.7M 0.37%
30,856
-1,446
SCHR icon
70
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$10.5M 0.36%
426,414
+345,356
TT icon
71
Trane Technologies
TT
$93.5B
$10.3M 0.35%
53,874
+1,503
WSO icon
72
Watsco Inc
WSO
$14B
$10.3M 0.35%
26,890
-4,022
JBL icon
73
Jabil
JBL
$22.5B
$10.2M 0.35%
94,596
-20,861
AME icon
74
Ametek
AME
$45.6B
$10.1M 0.35%
62,213
+60,816
FIS icon
75
Fidelity National Information Services
FIS
$34.1B
$10M 0.34%
182,796
+36,606
1 2
3
4 5