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 24.09%
2 Healthcare 14.19%
3 Consumer Discretionary 11.25%
4 Industrials 10.71%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA icon
776
Coterra Energy
CTRA
$23.4B
$510K 0.02%
20,795
+5,160
KC
777
Kingsoft Cloud Holdings
KC
$3.48B
$508K 0.02%
57,104
+6,328
BP icon
778
BP
BP
$99.5B
$505K 0.02%
13,308
+3,542
NTST
779
NETSTREIT Corp
NTST
$2.3B
$505K 0.02%
27,617
-8,927
ALLO icon
780
Allogene Therapeutics
ALLO
$569M
$500K 0.02%
101,213
-2,913
AYI icon
781
Acuity Brands
AYI
$8.62B
$496K 0.02%
2,712
+151
ON icon
782
ON Semiconductor
ON
$25B
$495K 0.02%
6,018
+1,820
WDC icon
783
Western Digital
WDC
$85B
$495K 0.02%
17,376
-1,429
GL icon
784
Globe Life
GL
$11.5B
$494K 0.02%
4,492
+150
AMCR icon
785
Amcor
AMCR
$21.8B
$493K 0.02%
8,657
-19,234
XXII
786
22nd Century Group
XXII
$2.03M
– –
0
MRO
787
DELISTED
Marathon Oil Corporation
MRO
$489K 0.02%
20,423
-2,498
MOS icon
788
The Mosaic Company
MOS
$8.5B
$488K 0.02%
10,639
-10,273
NOVA
789
DELISTED
Sunnova Energy
NOVA
$487K 0.02%
31,159
+1,632
JBHT icon
790
JB Hunt Transport Services
JBHT
$21.8B
$482K 0.02%
2,747
+534
NHC icon
791
National Healthcare
NHC
$2.65B
$480K 0.02%
8,272
+1,855
TDC icon
792
Teradata
TDC
$2.83B
$480K 0.02%
11,914
-68,134
UROY
793
Uranium Royalty Corp
UROY
$555M
$476K 0.02%
230,219
+78,209
INBX
794
DELISTED
Inhibrx, Inc. Common Stock
INBX
$476K 0.02%
25,199
-869
PATH icon
795
UiPath
PATH
$5.9B
$475K 0.02%
27,030
+8,200
SWK icon
796
Stanley Black & Decker
SWK
$12.7B
$473K 0.02%
5,872
+1,707
VIG icon
797
Vanguard Dividend Appreciation ETF
VIG
$104B
$473K 0.02%
+3,070
WU icon
798
Western Union
WU
$3B
$472K 0.02%
42,342
+6,802
HAS icon
799
Hasbro
HAS
$13.7B
$469K 0.02%
8,735
-86,762
BCI icon
800
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.3B
$469K 0.02%
22,564
-1,180
30 31
32
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