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
EG icon
726
Everest Group
EG
$13.7B
$570K 0.02%
1,593
+26
SPCE icon
727
Virgin Galactic
SPCE
$210M
$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
$14.1B
$561K 0.02%
20,836
+4,766
CTRE icon
731
CareTrust REIT
CTRE
$8.47B
$561K 0.02%
28,649
+2,075
IEX icon
732
IDEX
IEX
$15.2B
$561K 0.02%
2,428
+67
BMBL icon
733
Bumble
BMBL
$557M
$560K 0.02%
+28,659
SMTC icon
734
Semtech
SMTC
$10.2B
$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
$4.63B
$557K 0.02%
13,281
-841
BRX icon
737
Brixmor Property Group
BRX
$9.31B
$556K 0.02%
25,820
+2,852
KMB icon
738
Kimberly-Clark
KMB
$32.5B
$552K 0.02%
4,114
-11,483
BE icon
739
Bloom Energy
BE
$65.7B
$552K 0.02%
27,690
+5,689
IRT icon
740
Independence Realty Trust
IRT
$3.72B
$551K 0.02%
34,375
-68,341
SLB icon
741
SLB Ltd
SLB
$84.3B
$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
$30.3B
$549K 0.02%
6,233
+1,172
HSY icon
744
Hershey
HSY
$38.8B
$549K 0.02%
2,159
+465
MHK icon
745
Mohawk Industries
MHK
$6.59B
$545K 0.02%
5,441
+526
BLNK icon
746
Blink Charging
BLNK
$113M
$543K 0.02%
62,771
+25,268
LEA icon
747
Lear
LEA
$6.5B
$542K 0.02%
3,885
+763
ROST icon
748
Ross Stores
ROST
$72.9B
$541K 0.02%
5,098
+957
YUMC icon
749
Yum China
YUMC
$17.1B
$541K 0.02%
8,528
+1,764
LITE icon
750
Lumentum
LITE
$62.9B
$540K 0.02%
10,006
+689
28 29
30
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