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
$2.9B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$13.9M
3
+$13.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4M
5
HUBB icon
Hubbell
HUBB
+$10.7M

Top Sells

1
+$68.6M
2
+$21.4M
3
+$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 Change
in Stake 		Capital Flow
EME icon
876
Emcor
EME
$27.1B
$300K 0.01%
1,624
+278
IHS icon
877
IHS Holding
IHS
$2.36B
$300K 0.01%
+30,648
FICO icon
878
Fair Isaac
FICO
$42.6B
$299K 0.01%
370
-361
JLL icon
879
Jones Lang LaSalle
JLL
$15.3B
$299K 0.01%
1,922
-2,188
NTES icon
880
NetEase
NTES
$92.2B
$298K 0.01%
3,084
-576
GMAB icon
881
Genmab
GMAB
$19.5B
$298K 0.01%
7,842
-13,772
GPK icon
882
Graphic Packaging
GPK
$4.84B
$297K 0.01%
12,374
+4,379
DRD
883
DRDGold
DRD
$2.59B
$296K 0.01%
27,973
+16,397
ULCC icon
884
Frontier Group Holdings
ULCC
$1.05B
$296K 0.01%
30,568
+17,491
IFF icon
885
International Flavors & Fragrances
IFF
$17.9B
$295K 0.01%
+3,710
XXII
886
22nd Century Group
XXII
$6.99M
$295K 0.01%
1
CHD icon
887
Church & Dwight Co
CHD
$20.3B
$295K 0.01%
2,945
-15,231
BE icon
888
Bloom Energy
BE
$23.8B
$295K 0.01%
18,049
-9,641
WEC icon
889
WEC Energy
WEC
$36B
$295K 0.01%
3,334
-88
INDA icon
890
iShares MSCI India ETF
INDA
$9.57B
$295K 0.01%
6,751
HGV icon
891
Hilton Grand Vacations
HGV
$3.66B
$295K 0.01%
6,489
+95
LYG icon
892
Lloyds Banking Group
LYG
$74.6B
$294K 0.01%
133,788
+52,109
RUSHA icon
893
Rush Enterprises Class A
RUSHA
$4.03B
$293K 0.01%
+7,209
SCHX icon
894
Schwab US Large- Cap ETF
SCHX
$62.7B
$293K 0.01%
16,761
VICI icon
895
VICI Properties
VICI
$30.4B
$292K 0.01%
+9,306
SYF icon
896
Synchrony
SYF
$28.1B
$292K 0.01%
8,607
-58,200
GLW icon
897
Corning
GLW
$71.3B
$291K 0.01%
8,304
-254,750
SSL icon
898
Sasol
SSL
$4.14B
$290K 0.01%
23,455
+4,501
NCNO icon
899
nCino
NCNO
$2.85B
$289K 0.01%
9,607
+566
TSN icon
900
Tyson Foods
TSN
$20.5B
$289K 0.01%
5,662
-5,914
34 35
36
37 38