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
AEG icon
826
Aegon
AEG
$12.5B
$432K 0.01%
100,433
+12,378
FAST icon
827
Fastenal
FAST
$46.5B
$427K 0.01%
15,816
+2,384
SBLK icon
828
Star Bulk Carriers
SBLK
$2.25B
$425K 0.01%
+20,107
RCUS icon
829
Arcus Biosciences
RCUS
$3.15B
$425K 0.01%
23,276
-588
SRE icon
830
Sempra
SRE
$59.4B
$424K 0.01%
5,614
+1,278
IUSG icon
831
iShares Core S&P US Growth ETF
IUSG
$26.1B
$424K 0.01%
4,777
-3,603
CP icon
832
Canadian Pacific Kansas City
CP
$64.8B
$424K 0.01%
5,513
+291
ROP icon
833
Roper Technologies
ROP
$47.8B
$424K 0.01%
961
+309
ST icon
834
Sensata Technologies
ST
$4.69B
$423K 0.01%
8,459
+2,826
D icon
835
Dominion Energy
D
$51.5B
$423K 0.01%
7,567
+1,370
TRI icon
836
Thomson Reuters
TRI
$59.3B
$423K 0.01%
3,056
+23
XRAY icon
837
Dentsply Sirona
XRAY
$2.22B
$423K 0.01%
10,758
+2,021
CLS icon
838
Celestica
CLS
$35B
$422K 0.01%
32,713
-5,616
NTLA icon
839
Intellia Therapeutics
NTLA
$938M
$421K 0.01%
11,302
+4,696
CPRI icon
840
Capri Holdings
CPRI
$3B
$420K 0.01%
8,943
+2,089
RRX icon
841
Regal Rexnord
RRX
$9.52B
$420K 0.01%
2,985
+117
OMAB icon
842
Grupo Aeroportuario Centro Norte
OMAB
$5.12B
$418K 0.01%
4,668
-827
CUBE icon
843
CubeSmart
CUBE
$8.45B
$416K 0.01%
8,992
+783
ASO icon
844
Academy Sports + Outdoors
ASO
$3.22B
$412K 0.01%
6,307
+769
GNTX icon
845
Gentex
GNTX
$5B
$410K 0.01%
14,624
+1,240
HASI icon
846
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.2B
$409K 0.01%
14,301
-4,559
HES
847
DELISTED
Hess
HES
$408K 0.01%
3,080
-985
ALLY icon
848
Ally Financial
ALLY
$12.7B
$408K 0.01%
15,990
+1,981
VSTO
849
DELISTED
Vista Outdoor Inc.
VSTO
$405K 0.01%
14,607
-77,027
SMCI icon
850
Super Micro Computer
SMCI
$19.7B
$405K 0.01%
37,970
+5,040
32 33
34
35 36