VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
+7.74%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$179M
Cap. Flow
-$353M
Cap. Flow %
-12.15%
Top 10 Hldgs %
11.95%
Holding
1,370
New
136
Increased
551
Reduced
477
Closed
195

Top Buys

1
TMUS icon
T-Mobile US
TMUS
+$15.6M
2
PM icon
Philip Morris
PM
+$13.9M
3
MO icon
Altria Group
MO
+$13.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4M
5
HUBB icon
Hubbell
HUBB
+$10.7M

Top Sells

1
AAPL icon
Apple
AAPL
+$68.6M
2
V icon
Visa
V
+$21.4M
3
ADBE icon
Adobe
ADBE
+$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 Shares
Change % 		Capital Flow
RGLD icon
726
Royal Gold
RGLD
$12.3B
$456K 0.02%
3,976
-2,540
-39% -$292K
WMB icon
727
Williams Companies
WMB
$72.1B
$456K 0.02%
13,982
-12,064
-46% -$394K
BCI icon
728
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
$452K 0.02%
22,425
-139
-0.6% -$2.8K
PNR icon
729
Pentair
PNR
$18B
$451K 0.02%
6,985
-956
-12% -$61.8K
TLK icon
730
Telkom Indonesia
TLK
$19B
$451K 0.02%
16,909
+4,629
+38% +$123K
AFL icon
731
Aflac
AFL
$56.6B
$449K 0.02%
6,432
-27,833
-81% -$1.94M
XIFR
732
XPLR Infrastructure, LP
XIFR
$923M
$448K 0.02%
7,637
+484
+7% +$28.4K
CUBE icon
733
CubeSmart
CUBE
$9.33B
$448K 0.02%
10,021
+1,029
+11% +$46K
MLM icon
734
Martin Marietta Materials
MLM
$37.3B
$446K 0.02%
966
-10
-1% -$4.62K
CACI icon
735
CACI
CACI
$10.6B
$442K 0.02%
1,299
+270
+26% +$92K
EVGO icon
736
EVgo
EVGO
$525M
$442K 0.02%
110,546
-2,836
-3% -$11.3K
ED icon
737
Consolidated Edison
ED
$34.8B
$441K 0.02%
4,862
-3,429
-41% -$311K
OMAB icon
738
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
$440K 0.02%
5,200
+532
+11% +$45.1K
CL icon
739
Colgate-Palmolive
CL
$67.3B
$439K 0.02%
5,692
-20,122
-78% -$1.55M
HES
740
DELISTED
Hess
HES
$438K 0.02%
3,217
+137
+4% +$18.7K
CSAN icon
741
Cosan
CSAN
$2.48B
$430K 0.01%
28,788
+6,177
+27% +$92.2K
VNET
742
VNET Group
VNET
$2.17B
$429K 0.01%
147,991
+90,478
+157% +$262K
HMY icon
743
Harmony Gold Mining
HMY
$9.51B
$426K 0.01%
101,690
-6,282
-6% -$26.3K
TPH icon
744
Tri Pointe Homes
TPH
$3.09B
$426K 0.01%
12,958
-732
-5% -$24.1K
OTLY
745
Oatly Group
OTLY
$528M
$425K 0.01%
10,360
+6,609
+176% +$271K
ERJ icon
746
Embraer
ERJ
$11.3B
$423K 0.01%
27,375
+15,595
+132% +$241K
ZBH icon
747
Zimmer Biomet
ZBH
$20.6B
$421K 0.01%
2,899
-2,375
-45% -$345K
OR icon
748
OR Royalties Inc.
OR
$6.55B
$418K 0.01%
27,220
-24,021
-47% -$369K
EMXC icon
749
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$418K 0.01%
8,046
-119
-1% -$6.19K
AGI icon
750
Alamos Gold
AGI
$13.8B
$413K 0.01%
34,676
-26,961
-44% -$321K
28 29
30
31 32