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
EG icon
726
Everest Group
EG
$13.1B
$570K 0.02%
1,593
+26
SPCE icon
727
Virgin Galactic
SPCE
$240M
$569K 0.02%
7,023
-650
INDT
728
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
$568K 0.02%
8,565
+214
NHI icon
729
National Health Investors
NHI
$3.73B
$564K 0.02%
10,942
+1,300
BEN icon
730
Franklin Resources
BEN
$11.7B
$561K 0.02%
20,836
+4,766
CTRE icon
731
CareTrust REIT
CTRE
$8.31B
$561K 0.02%
28,649
+2,075
IEX icon
732
IDEX
IEX
$13.1B
$561K 0.02%
2,428
+67
BMBL icon
733
Bumble
BMBL
$414M
$560K 0.02%
+28,659
SMTC icon
734
Semtech
SMTC
$6.66B
$558K 0.02%
23,135
-27,830
LSI
735
DELISTED
Life Storage, Inc.
LSI
$558K 0.02%
4,257
+759
ALK icon
736
Alaska Air
ALK
$4.93B
$557K 0.02%
13,281
-841
BRX icon
737
Brixmor Property Group
BRX
$7.92B
$556K 0.02%
25,820
+2,852
KMB icon
738
Kimberly-Clark
KMB
$36B
$552K 0.02%
4,114
-11,483
BE icon
739
Bloom Energy
BE
$23.4B
$552K 0.02%
27,690
+5,689
IRT icon
740
Independence Realty Trust
IRT
$4.08B
$551K 0.02%
34,375
-68,341
SLB icon
741
SLB Ltd
SLB
$54.7B
$551K 0.02%
11,218
+3,067
ORAN
742
DELISTED
Orange
ORAN
$549K 0.02%
46,057
+4,776
NTRS icon
743
Northern Trust
NTRS
$24.8B
$549K 0.02%
6,233
+1,172
HSY icon
744
Hershey
HSY
$37.5B
$549K 0.02%
2,159
+465
MHK icon
745
Mohawk Industries
MHK
$7.14B
$545K 0.02%
5,441
+526
BLNK icon
746
Blink Charging
BLNK
$144M
$543K 0.02%
62,771
+25,268
LEA icon
747
Lear
LEA
$5.61B
$542K 0.02%
3,885
+763
ROST icon
748
Ross Stores
ROST
$57.7B
$541K 0.02%
5,098
+957
YUMC icon
749
Yum China
YUMC
$17.3B
$541K 0.02%
8,528
+1,764
LITE icon
750
Lumentum
LITE
$22.5B
$540K 0.02%
10,006
+689
28 29
30
31 32