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
HAL icon
901
Halliburton
HAL
$22.2B
$289K 0.01%
8,756
-2,830
PAYC icon
902
Paycom
PAYC
$8.79B
$288K 0.01%
897
-172
EXP icon
903
Eagle Materials
EXP
$7.06B
$287K 0.01%
+1,538
CCOI icon
904
Cogent Communications
CCOI
$932M
$287K 0.01%
4,256
-440
MHK icon
905
Mohawk Industries
MHK
$7.08B
$286K 0.01%
2,779
-2,662
COO icon
906
Cooper Companies
COO
$15.4B
$286K 0.01%
2,984
-1,092
OLN icon
907
Olin
OLN
$2.35B
$286K 0.01%
5,560
+1,571
ENS icon
908
EnerSys
ENS
$5.25B
$286K 0.01%
+2,631
IQV icon
909
IQVIA
IQV
$39.2B
$285K 0.01%
1,266
-607
CNP icon
910
CenterPoint Energy
CNP
$26B
$284K 0.01%
9,739
+1,283
DIOD icon
911
Diodes
DIOD
$2.13B
$283K 0.01%
3,057
-232
ESTC icon
912
Elastic
ESTC
$7.39B
$282K 0.01%
4,400
+66
BERY
913
DELISTED
Berry Global Group, Inc.
BERY
$282K 0.01%
4,775
+139
AHH
914
Armada Hoffler Properties
AHH
$523M
$282K 0.01%
24,104
+848
BKR icon
915
Baker Hughes
BKR
$49.8B
$281K 0.01%
8,886
-44
DAC icon
916
Danaos Corp
DAC
$1.79B
$281K 0.01%
+4,212
TRIP icon
917
TripAdvisor
TRIP
$1.71B
$281K 0.01%
17,048
+1,464
MAN icon
918
ManpowerGroup
MAN
$1.29B
$281K 0.01%
3,533
-471
MAPS icon
919
WM Technology
MAPS
$90.4M
$280K 0.01%
333,377
+60,939
OKE icon
920
Oneok
OKE
$45.9B
$279K 0.01%
4,516
-5,344
VBND icon
921
Vident US Bond Strategy ETF
VBND
$486M
$279K 0.01%
+6,468
M icon
922
Macy's
M
$5.93B
$278K 0.01%
17,342
-2,506
DGRO icon
923
iShares Core Dividend Growth ETF
DGRO
$35.5B
$278K 0.01%
+5,400
HIMX
924
Himax Technologies
HIMX
$1.3B
$278K 0.01%
41,168
+28,333
VSTO
925
DELISTED
Vista Outdoor Inc.
VSTO
$278K 0.01%
10,033
-4,574
35 36
37
38 39