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
SCHI icon
901
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.91B
$347K 0.01%
+15,562
M icon
902
Macy's
M
$6.13B
$347K 0.01%
19,848
-8,758
TPH icon
903
Tri Pointe Homes
TPH
$2.94B
$347K 0.01%
13,690
-59
MLM icon
904
Martin Marietta Materials
MLM
$37.6B
$347K 0.01%
976
+116
DEO icon
905
Diageo
DEO
$51.5B
$346K 0.01%
+1,907
HBAN icon
906
Huntington Bancshares
HBAN
$25.9B
$344K 0.01%
30,733
-93,118
CAR icon
907
Avis
CAR
$4.69B
$342K 0.01%
1,754
-16,351
TOL icon
908
Toll Brothers
TOL
$13.6B
$341K 0.01%
5,681
+169
JBGS
909
JBG SMITH
JBGS
$1.07B
$340K 0.01%
+22,569
PEG icon
910
Public Service Enterprise Group
PEG
$41B
$339K 0.01%
5,436
+978
SSNC icon
911
SS&C Technologies
SSNC
$21B
$339K 0.01%
6,006
+1,369
CMA icon
912
Comerica
CMA
$10.4B
$339K 0.01%
7,801
+1,033
BBVA icon
913
Banco Bilbao Vizcaya Argentaria
BBVA
$125B
$339K 0.01%
48,022
+11,231
BEPC icon
914
Brookfield Renewable
BEPC
$7.28B
$338K 0.01%
+9,689
BMI icon
915
Badger Meter
BMI
$5.18B
$338K 0.01%
+2,773
ELP icon
916
Companhia Paranaense de Energia (COPEL)
ELP
$7.88B
$335K 0.01%
62,406
+19,442
TLK icon
917
Telkom Indonesia
TLK
$21.7B
$335K 0.01%
12,280
-555
TDG icon
918
TransDigm Group
TDG
$76.3B
$332K 0.01%
451
+65
CEG icon
919
Constellation Energy
CEG
$112B
$331K 0.01%
4,216
-13,641
FATE icon
920
Fate Therapeutics
FATE
$121M
$331K 0.01%
58,045
+2,821
MAN icon
921
ManpowerGroup
MAN
$1.32B
$330K 0.01%
4,004
-233
CG icon
922
Carlyle Group
CG
$19.6B
$328K 0.01%
10,573
-6,845
ADTN icon
923
Adtran
ADTN
$635M
$328K 0.01%
20,670
+3,028
AMPS
924
DELISTED
Altus Power
AMPS
$327K 0.01%
59,608
+36,206
MYGN icon
925
Myriad Genetics
MYGN
$666M
$325K 0.01%
+14,008
35 36
37
38 39