VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
+7.7%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$429M
Cap. Flow
+$313M
Cap. Flow %
10.15%
Top 10 Hldgs %
12.86%
Holding
1,336
New
161
Increased
732
Reduced
335
Closed
102

Top Buys

1
AAPL icon
Apple
AAPL
$53.3M
2
V icon
Visa
V
$21.5M
3
CVX icon
Chevron
CVX
$16M
4
PEP icon
PepsiCo
PEP
$12.7M
5
MA icon
Mastercard
MA
$11.3M

Top Sells

1
PM icon
Philip Morris
PM
$16.7M
2
NVDA icon
NVIDIA
NVDA
$12.7M
3
T icon
AT&T
T
$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 Shares
Change % 		Capital Flow
DOCU icon
876
DocuSign
DOCU
$16.1B
$377K 0.01%
6,460
-1,193
-16% -$69.6K
AEIS icon
877
Advanced Energy
AEIS
$5.8B
$376K 0.01%
3,840
+1,477
+63% +$145K
GLBE icon
878
Global E Online
GLBE
$6.07B
$376K 0.01%
11,656
-2,934
-20% -$94.6K
BC icon
879
Brunswick
BC
$4.35B
$373K 0.01%
4,549
+640
+16% +$52.5K
LBTYK icon
880
Liberty Global Class C
LBTYK
$4.12B
$373K 0.01%
18,285
+423
+2% +$8.62K
IQV icon
881
IQVIA
IQV
$31.9B
$373K 0.01%
1,873
+541
+41% +$108K
SAP icon
882
SAP
SAP
$313B
$372K 0.01%
2,940
+804
+38% +$102K
SBSW icon
883
Sibanye-Stillwater
SBSW
$6.08B
$369K 0.01%
44,311
+20,147
+83% +$168K
AGCO icon
884
AGCO
AGCO
$8.28B
$368K 0.01%
2,724
+50
+2% +$6.76K
ALGT icon
885
Allegiant Air
ALGT
$1.18B
$368K 0.01%
3,998
+219
+6% +$20.1K
CNC icon
886
Centene
CNC
$14.2B
$367K 0.01%
5,813
+837
+17% +$52.9K
HAL icon
887
Halliburton
HAL
$18.8B
$367K 0.01%
11,586
-36,778
-76% -$1.16M
WOLF icon
888
Wolfspeed
WOLF
$196M
$365K 0.01%
5,625
+995
+21% +$64.6K
WBX icon
889
Wallbox
WBX
$67.2M
$365K 0.01%
3,732
+774
+26% +$75.7K
BEAM icon
890
Beam Therapeutics
BEAM
$2.11B
$363K 0.01%
11,857
+3,337
+39% +$102K
MKSI icon
891
MKS Inc. Common Stock
MKSI
$7.02B
$363K 0.01%
4,092
-1,354
-25% -$120K
GOGL
892
DELISTED
Golden Ocean Group
GOGL
$362K 0.01%
38,063
+13,390
+54% +$127K
SHW icon
893
Sherwin-Williams
SHW
$92.9B
$361K 0.01%
1,605
+476
+42% +$107K
WAT icon
894
Waters Corp
WAT
$18.2B
$358K 0.01%
1,157
-2,420
-68% -$749K
DOCN icon
895
DigitalOcean
DOCN
$2.98B
$358K 0.01%
9,139
+92
+1% +$3.6K
VIST icon
896
Vista Energy
VIST
$3.97B
$355K 0.01%
17,929
+3,114
+21% +$61.6K
SANM icon
897
Sanmina
SANM
$6.44B
$352K 0.01%
5,771
-472
-8% -$28.8K
MTB icon
898
M&T Bank
MTB
$31.2B
$352K 0.01%
2,941
+270
+10% +$32.3K
DXCM icon
899
DexCom
DXCM
$31.6B
$350K 0.01%
3,010
+304
+11% +$35.3K
TXG icon
900
10x Genomics
TXG
$1.74B
$348K 0.01%
+6,234
New +$348K
34 35
36
37 38