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
WIX icon
851
WIX.com
WIX
$5.27B
$404K 0.01%
4,052
+534
FNF icon
852
Fidelity National Financial
FNF
$16.1B
$404K 0.01%
11,557
+2,690
LFUS icon
853
Littelfuse
LFUS
$6.33B
$403K 0.01%
1,503
+88
IVZ icon
854
Invesco
IVZ
$10.9B
$403K 0.01%
24,568
+6,307
EMXC icon
855
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$403K 0.01%
8,165
+266
PHI icon
856
PLDT
PHI
$4.77B
$402K 0.01%
15,927
-1,773
AIZ icon
857
Assurant
AIZ
$11.3B
$400K 0.01%
3,329
+170
NVCR icon
858
NovoCure
NVCR
$1.29B
$398K 0.01%
6,621
+1,911
TMHC icon
859
Taylor Morrison
TMHC
$6.21B
$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
$2.48B
$393K 0.01%
+3,314
AQN icon
862
Algonquin Power & Utilities
AQN
$4.67B
$391K 0.01%
46,682
+19,287
BAND icon
863
Bandwidth Inc
BAND
$429M
$390K 0.01%
25,660
-2,830
EWT icon
864
iShares MSCI Taiwan ETF
EWT
$6.9B
$389K 0.01%
+8,576
AVY icon
865
Avery Dennison
AVY
$13.4B
$388K 0.01%
2,168
-337
TKC icon
866
Turkcell
TKC
$4.95B
$388K 0.01%
90,165
-3,605
SFM icon
867
Sprouts Farmers Market
SFM
$8.37B
$385K 0.01%
10,986
-1,039
JBLU icon
868
JetBlue
JBLU
$1.62B
$385K 0.01%
52,861
+9,094
PH icon
869
Parker-Hannifin
PH
$109B
$384K 0.01%
1,143
-29,898
TTWO icon
870
Take-Two Interactive
TTWO
$45.8B
$384K 0.01%
3,215
-11,969
JD icon
871
JD.com
JD
$42.6B
$381K 0.01%
+8,689
COO icon
872
Cooper Companies
COO
$15.5B
$380K 0.01%
4,076
+928
KT icon
873
KT
KT
$8.85B
$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
$33.2B
$377K 0.01%
+3,962
33 34
35
36 37