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
SFM icon
776
Sprouts Farmers Market
SFM
$13.1B
$389K 0.01%
10,580
-406
-4% -$14.9K
CMTL icon
777
Comtech Telecommunications
CMTL
$65.6M
$389K 0.01%
42,511
+5,138
+14% +$47K
DT icon
778
Dynatrace
DT
$14.4B
$388K 0.01%
7,544
+556
+8% +$28.6K
BBBY
779
Bed Bath & Beyond, Inc.
BBBY
$611M
$388K 0.01%
+11,920
New +$388K
WB icon
780
Weibo
WB
$2.96B
$387K 0.01%
29,504
-2,081
-7% -$27.3K
GPC icon
781
Genuine Parts
GPC
$19.3B
$386K 0.01%
2,277
-53,520
-96% -$9.06M
FSM icon
782
Fortuna Silver Mines
FSM
$2.41B
$384K 0.01%
118,519
-72,029
-38% -$233K
GEHC icon
783
GE HealthCare
GEHC
$34.8B
$382K 0.01%
4,717
-21,871
-82% -$1.77M
SBS icon
784
Sabesp
SBS
$15.8B
$380K 0.01%
32,054
+19,031
+146% +$225K
MUFG icon
785
Mitsubishi UFJ Financial
MUFG
$179B
$379K 0.01%
51,792
+12,927
+33% +$94.7K
HMC icon
786
Honda
HMC
$44.4B
$379K 0.01%
12,565
+2,083
+20% +$62.9K
SYBT icon
787
Stock Yards Bancorp
SYBT
$2.28B
$379K 0.01%
8,358
-2,242
-21% -$102K
RS icon
788
Reliance Steel & Aluminium
RS
$15.3B
$379K 0.01%
1,402
-3,660
-72% -$990K
TDG icon
789
TransDigm Group
TDG
$72.2B
$379K 0.01%
425
-26
-6% -$23.2K
RNW icon
790
ReNew
RNW
$2.78B
$378K 0.01%
68,905
+16,812
+32% +$92.1K
NOBL icon
791
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$376K 0.01%
3,987
+1,693
+74% +$160K
SMFG icon
792
Sumitomo Mitsui Financial
SMFG
$108B
$375K 0.01%
43,593
+12,378
+40% +$106K
ASO icon
793
Academy Sports + Outdoors
ASO
$3.18B
$370K 0.01%
6,853
+546
+9% +$29.5K
TXG icon
794
10x Genomics
TXG
$1.59B
$370K 0.01%
6,618
+384
+6% +$21.4K
JBGS
795
JBG SMITH
JBGS
$1.43B
$370K 0.01%
24,571
+2,002
+9% +$30.1K
ING icon
796
ING
ING
$72.8B
$369K 0.01%
27,519
+8,737
+47% +$117K
OVV icon
797
Ovintiv
OVV
$11B
$368K 0.01%
+9,673
New +$368K
GIB icon
798
CGI
GIB
$20.7B
$367K 0.01%
3,481
-4,284
-55% -$452K
SMCI icon
799
Super Micro Computer
SMCI
$26B
$365K 0.01%
14,660
-23,310
-61% -$581K
BLNK icon
800
Blink Charging
BLNK
$130M
$364K 0.01%
60,784
-1,987
-3% -$11.9K
30 31
32
33 34