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
RGLD icon
726
Royal Gold
RGLD
$17B
$456K 0.02%
3,976
-2,540
WMB icon
727
Williams Companies
WMB
$75B
$456K 0.02%
13,982
-12,064
BCI icon
728
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.01B
$452K 0.02%
22,425
-139
PNR icon
729
Pentair
PNR
$17.2B
$451K 0.02%
6,985
-956
TLK icon
730
Telkom Indonesia
TLK
$21.8B
$451K 0.02%
16,909
+4,629
AFL icon
731
Aflac
AFL
$57.4B
$449K 0.02%
6,432
-27,833
XIFR
732
XPLR Infrastructure LP
XIFR
$860M
$448K 0.02%
7,637
+484
CUBE icon
733
CubeSmart
CUBE
$8.42B
$448K 0.02%
10,021
+1,029
MLM icon
734
Martin Marietta Materials
MLM
$37.1B
$446K 0.02%
966
-10
CACI icon
735
CACI
CACI
$13.5B
$442K 0.02%
1,299
+270
EVGO icon
736
EVgo
EVGO
$419M
$442K 0.02%
110,546
-2,836
ED icon
737
Consolidated Edison
ED
$35.3B
$441K 0.02%
4,862
-3,429
OMAB icon
738
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
$440K 0.02%
5,200
+532
CL icon
739
Colgate-Palmolive
CL
$64.4B
$439K 0.02%
5,692
-20,122
HES
740
DELISTED
Hess
HES
$438K 0.02%
3,217
+137
CSAN icon
741
Cosan
CSAN
$7.08B
$430K 0.01%
28,788
+6,177
VNET
742
VNET Group
VNET
$2.41B
$429K 0.01%
147,991
+90,478
HMY icon
743
Harmony Gold Mining
HMY
$12.1B
$426K 0.01%
101,690
-6,282
TPH icon
744
Tri Pointe Homes
TPH
$2.91B
$426K 0.01%
12,958
-732
OTLY
745
Oatly Group
OTLY
$364M
$425K 0.01%
10,360
+6,609
EMBJ
746
Embraer S.A. ADS
EMBJ
$11.3B
$423K 0.01%
27,375
+15,595
ZBH icon
747
Zimmer Biomet
ZBH
$18.8B
$421K 0.01%
2,899
-2,375
OR icon
748
OR Royalties Inc
OR
$6.49B
$418K 0.01%
27,220
-24,021
EMXC icon
749
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$418K 0.01%
8,046
-119
AGI icon
750
Alamos Gold
AGI
$15.6B
$413K 0.01%
34,676
-26,961
28 29
30
31 32