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 24.11%
2 Healthcare 14.19%
3 Consumer Discretionary 11.25%
4 Industrials 10.72%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIX icon
851
WIX.com
WIX
$4.41B
$404K 0.01%
4,052
+534
FNF icon
852
Fidelity National Financial
FNF
$14.2B
$404K 0.01%
11,557
+2,690
LFUS icon
853
Littelfuse
LFUS
$10.2B
$403K 0.01%
1,503
+88
IVZ icon
854
Invesco
IVZ
$11.3B
$403K 0.01%
24,568
+6,307
EMXC icon
855
iShares MSCI Emerging Markets ex China ETF
EMXC
$21.7B
$403K 0.01%
8,165
+266
PHI icon
856
PLDT
PHI
$4.48B
$402K 0.01%
15,927
-1,773
AIZ icon
857
Assurant
AIZ
$11.4B
$400K 0.01%
3,329
+170
NVCR icon
858
NovoCure
NVCR
$1.44B
$398K 0.01%
6,621
+1,911
TMHC icon
859
Taylor Morrison
TMHC
$5.99B
$396K 0.01%
10,340
-254
INFN
860
DELISTED
Infinera Corporation Common Stock
INFN
$395K 0.01%
50,959
+716
PRK icon
861
Park National Corp
PRK
$3.11B
$393K 0.01%
+3,314
AQN icon
862
Algonquin Power & Utilities
AQN
$4.87B
$391K 0.01%
46,682
+19,287
BAND
863
Bandwidth Inc
BAND
$772M
$390K 0.01%
25,660
-2,830
EWT icon
864
iShares MSCI Taiwan ETF
EWT
$8.85B
$389K 0.01%
+8,576
AVY icon
865
Avery Dennison
AVY
$12.7B
$388K 0.01%
2,168
-337
TKC icon
866
Turkcell
TKC
$5.54B
$388K 0.01%
90,165
-3,605
SFM icon
867
Sprouts Farmers Market
SFM
$6.9B
$385K 0.01%
10,986
-1,039
JBLU icon
868
JetBlue
JBLU
$1.96B
$385K 0.01%
52,861
+9,094
PH icon
869
Parker-Hannifin
PH
$123B
$384K 0.01%
1,143
-29,898
TTWO icon
870
Take-Two Interactive
TTWO
$39B
$384K 0.01%
3,215
-11,969
JD icon
871
JD.com
JD
$41.3B
$381K 0.01%
+8,689
COO icon
872
Cooper Companies
COO
$12.6B
$380K 0.01%
4,076
+928
KT icon
873
KT
KT
$10.4B
$380K 0.01%
33,544
+18,824
AY
874
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$378K 0.01%
12,778
-9,367
FMX icon
875
Fomento Económico Mexicano
FMX
$39.3B
$377K 0.01%
+3,962
33 34
35
36 37