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
VEEV icon
751
Veeva Systems
VEEV
$39.5B
$540K 0.02%
2,936
+837
LTC
752
LTC Properties
LTC
$1.72B
$538K 0.02%
15,303
+2,381
DCFC
753
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$535K 0.02%
2,090
+1,090
NOK icon
754
Nokia
NOK
$33.9B
$531K 0.02%
108,230
-522
NWSA icon
755
News Corp Class A
NWSA
$14.2B
$530K 0.02%
30,704
-38,984
EL icon
756
Estee Lauder
EL
$34.1B
$530K 0.02%
2,149
+576
NNN icon
757
NNN REIT
NNN
$7.77B
$529K 0.02%
11,978
+2,070
WIT icon
758
Wipro
WIT
$28.5B
$527K 0.02%
234,962
+106,672
HZNP
759
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$527K 0.02%
4,833
-98,257
BCH icon
760
Banco de Chile
BCH
$19.2B
$527K 0.02%
26,984
+6,629
WDS icon
761
Woodside Energy
WDS
$31.3B
$526K 0.02%
23,451
+6,115
IDXX icon
762
Idexx Laboratories
IDXX
$58.2B
$525K 0.02%
1,050
+249
IMTX icon
763
Immatics
IMTX
$1.25B
$523K 0.02%
75,841
-2,615
IGMS
764
DELISTED
IGM Biosciences
IGMS
$523K 0.02%
38,078
-1,405
PVH icon
765
PVH
PVH
$4.1B
$523K 0.02%
5,866
+309
LYEL icon
766
Lyell Immunopharma
LYEL
$469M
$522K 0.02%
11,056
-79
BAM icon
767
Brookfield Asset Management
BAM
$83.6B
$520K 0.02%
+15,894
RCI icon
768
Rogers Communications
RCI
$21B
$519K 0.02%
11,213
+229
TDOC icon
769
Teladoc Health
TDOC
$1.32B
$518K 0.02%
19,994
+7,313
BCYC
770
Bicycle Therapeutics
BCYC
$488M
$517K 0.02%
24,287
+330
PCH icon
771
PotlatchDeltic
PCH
$3.02B
$516K 0.02%
10,424
-49,651
CSIQ icon
772
Canadian Solar
CSIQ
$1.85B
$514K 0.02%
12,905
-1,613
FICO icon
773
Fair Isaac
FICO
$41.9B
$514K 0.02%
731
-4,825
PLUG icon
774
Plug Power
PLUG
$2.67B
$513K 0.02%
43,796
-12,982
CAE icon
775
CAE Inc
CAE
$8.54B
$511K 0.02%
+22,617
29 30
31
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