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
SFM icon
776
Sprouts Farmers Market
SFM
$8.36B
$389K 0.01%
10,580
-406
CMTL icon
777
Comtech Telecommunications
CMTL
$93.3M
$389K 0.01%
42,511
+5,138
DT icon
778
Dynatrace
DT
$13.5B
$388K 0.01%
7,544
+556
BBBY
779
Bed Bath & Beyond
BBBY
$401M
$388K 0.01%
+13,112
WB icon
780
Weibo
WB
$2.52B
$387K 0.01%
29,504
-2,081
GPC icon
781
Genuine Parts
GPC
$18.1B
$386K 0.01%
2,277
-53,520
FSM icon
782
Fortuna Silver Mines
FSM
$3.05B
$384K 0.01%
118,519
-72,029
GEHC icon
783
GE HealthCare
GEHC
$36.1B
$382K 0.01%
4,717
-21,871
SBS icon
784
Sabesp
SBS
$17.8B
$380K 0.01%
32,054
+19,031
MUFG icon
785
Mitsubishi UFJ Financial
MUFG
$181B
$379K 0.01%
51,792
+12,927
HMC icon
786
Honda
HMC
$38.6B
$379K 0.01%
12,565
+2,083
SYBT icon
787
Stock Yards Bancorp
SYBT
$1.96B
$379K 0.01%
8,358
-2,242
RS icon
788
Reliance Steel & Aluminium
RS
$14.8B
$379K 0.01%
1,402
-3,660
TDG icon
789
TransDigm Group
TDG
$76.3B
$379K 0.01%
425
-26
RNW icon
790
ReNew
RNW
$2.77B
$378K 0.01%
68,905
+16,812
NOBL icon
791
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$376K 0.01%
3,987
+1,693
SMFG icon
792
Sumitomo Mitsui Financial
SMFG
$118B
$375K 0.01%
43,593
+12,378
ASO icon
793
Academy Sports + Outdoors
ASO
$3.29B
$370K 0.01%
6,853
+546
TXG icon
794
10x Genomics
TXG
$2.29B
$370K 0.01%
6,618
+384
JBGS
795
JBG SMITH
JBGS
$1.07B
$370K 0.01%
24,571
+2,002
ING icon
796
ING
ING
$75.6B
$369K 0.01%
27,519
+8,737
OVV icon
797
Ovintiv
OVV
$10.5B
$368K 0.01%
+9,673
GIB icon
798
CGI
GIB
$19.3B
$367K 0.01%
3,481
-4,284
SMCI icon
799
Super Micro Computer
SMCI
$19.9B
$365K 0.01%
14,660
-23,310
BLNK icon
800
Blink Charging
BLNK
$144M
$364K 0.01%
60,784
-1,987
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