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
PPG icon
926
PPG Industries
PPG
$22.4B
$277K 0.01%
1,875
+233
PRG icon
927
PROG Holdings
PRG
$1.14B
$277K 0.01%
8,632
-820
EGHT icon
928
8x8 Inc
EGHT
$269M
$276K 0.01%
65,227
+12,755
EWA icon
929
iShares MSCI Australia ETF
EWA
$1.31B
$275K 0.01%
12,180
-831
FLNC icon
930
Fluence Energy
FLNC
$2.58B
$275K 0.01%
+10,309
CIVI icon
931
Civitas Resources
CIVI
$2.51B
$274K 0.01%
+3,945
TEL icon
932
TE Connectivity
TEL
$66.5B
$273K 0.01%
1,943
-14,531
SNX icon
933
TD Synnex
SNX
$12.4B
$272K 0.01%
2,894
+446
RARE icon
934
Ultragenyx Pharmaceutical
RARE
$3.35B
$272K 0.01%
+5,893
INFN
935
DELISTED
Infinera Corporation Common Stock
INFN
$271K 0.01%
56,200
+5,241
VB icon
936
Vanguard Small-Cap ETF
VB
$69.3B
$271K 0.01%
1,362
WGO icon
937
Winnebago Industries
WGO
$1.02B
$270K 0.01%
4,048
-27
BFH icon
938
Bread Financial
BFH
$3.09B
$269K 0.01%
+8,592
GDS icon
939
GDS Holdings
GDS
$6.51B
$269K 0.01%
24,454
+9,484
VAC icon
940
Marriott Vacations Worldwide
VAC
$1.89B
$267K 0.01%
2,177
-19
EWJ icon
941
iShares MSCI Japan ETF
EWJ
$15.8B
$265K 0.01%
4,288
DGX icon
942
Quest Diagnostics
DGX
$21B
$265K 0.01%
1,883
-8,586
CALX icon
943
Calix
CALX
$3.66B
$265K 0.01%
5,310
+1,059
BSAC icon
944
Banco Santander Chile
BSAC
$14.1B
$265K 0.01%
+14,053
WU icon
945
Western Union
WU
$2.79B
$263K 0.01%
22,400
-19,942
AEE icon
946
Ameren
AEE
$28.8B
$261K 0.01%
3,202
+120
SLB icon
947
SLB Ltd
SLB
$54.1B
$261K 0.01%
5,321
-5,897
RNG icon
948
RingCentral
RNG
$2.44B
$261K 0.01%
+7,975
CMPO icon
949
CompoSecure Inc
CMPO
$2.51B
$261K 0.01%
+45,793
ARW icon
950
Arrow Electronics
ARW
$5.56B
$260K 0.01%
1,815
-4,790