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
XPEV icon
801
XPeng
XPEV
$20.4B
$469K 0.02%
42,174
+15,437
CMTL icon
802
Comtech Telecommunications
CMTL
$93.6M
$466K 0.02%
37,373
+2,086
ANSS
803
DELISTED
Ansys
ANSS
$466K 0.02%
1,400
+381
BLDR icon
804
Builders FirstSource
BLDR
$12.5B
$465K 0.02%
5,235
-38,319
SPWR
805
DELISTED
SunPower Corporation Common Stock
SPWR
$464K 0.02%
33,507
+4,177
SIMO icon
806
Silicon Motion
SIMO
$3B
$463K 0.02%
7,062
+2,191
AIRC
807
DELISTED
Apartment Income REIT Corp.
AIRC
$463K 0.02%
12,918
-23,059
REPL icon
808
Replimune Group
REPL
$768M
$462K 0.02%
26,161
-902
VRSK icon
809
Verisk Analytics
VRSK
$31.4B
$458K 0.01%
2,389
+429
MPWR icon
810
Monolithic Power Systems
MPWR
$44.6B
$457K 0.01%
914
-89
G icon
811
Genpact
G
$7.61B
$455K 0.01%
9,844
+973
MNST icon
812
Monster Beverage
MNST
$74.3B
$453K 0.01%
8,395
+2,181
ACI icon
813
Albertsons Companies
ACI
$10B
$450K 0.01%
+21,676
LAD icon
814
Lithia Motors
LAD
$7.79B
$448K 0.01%
1,957
+144
ITOS
815
DELISTED
iTeos Therapeutics
ITOS
$448K 0.01%
32,887
-1,134
ENIC icon
816
Enel Chile
ENIC
$5.34B
$448K 0.01%
165,748
+25,828
ALV icon
817
Autoliv
ALV
$8.99B
$447K 0.01%
4,783
+421
HMY icon
818
Harmony Gold Mining
HMY
$12.1B
$443K 0.01%
107,972
-9,037
AGEN
819
Agenus
AGEN
$149M
$440K 0.01%
14,744
-508
PNR icon
820
Pentair
PNR
$17.3B
$439K 0.01%
7,941
-412
CHCT
821
Community Healthcare Trust
CHCT
$445M
$438K 0.01%
11,972
-349
BALL icon
822
Ball Corp
BALL
$13.2B
$437K 0.01%
7,936
+3,550
XIFR
823
XPLR Infrastructure LP
XIFR
$865M
$435K 0.01%
7,153
+2,606
E icon
824
ENI
E
$55.8B
$434K 0.01%
15,507
+6,889
APH icon
825
Amphenol
APH
$171B
$434K 0.01%
10,620
+2,308
31 32
33
34 35