VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
+$47.7M
2
+$21.2M
3
+$16.5M
4
PEP icon
PepsiCo
PEP
+$12.2M
5
ABT icon
Abbott
ABT
+$11.7M

Top Sells

1
+$17.1M
2
+$11.3M
3
+$10.9M
4
NVDA icon
NVIDIA
NVDA
+$9.91M
5
PH icon
Parker-Hannifin
PH
+$9.9M

Sector Composition

1 Technology 24.09%
2 Healthcare 14.19%
3 Consumer Discretionary 11.25%
4 Industrials 10.71%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
926
Paycom
PAYC
$7.04B
$325K 0.01%
1,069
-69
WEC icon
927
WEC Energy
WEC
$38B
$324K 0.01%
3,422
-12,158
NTES icon
928
NetEase
NTES
$72.9B
$324K 0.01%
+3,660
ES icon
929
Eversource Energy
ES
$27.9B
$322K 0.01%
4,110
+734
UTHR icon
930
United Therapeutics
UTHR
$22.1B
$320K 0.01%
1,431
-540
FOX icon
931
Fox Class B
FOX
$22.1B
$320K 0.01%
10,223
+465
GWRE icon
932
Guidewire Software
GWRE
$12.7B
$319K 0.01%
3,891
+273
DGXX
933
Digi Power X Inc
DGXX
$191M
$318K 0.01%
191,716
+24,814
EEFT icon
934
Euronet Worldwide
EEFT
$3.01B
$317K 0.01%
2,834
-809
ACM icon
935
Aecom
ACM
$12.6B
$315K 0.01%
3,738
+140
VALE icon
936
Vale
VALE
$72.6B
$314K 0.01%
19,881
+6,635
ARBK
937
Argo Blockchain
ARBK
$968K
$313K 0.01%
869
+609
EXEL icon
938
Exelixis
EXEL
$10.7B
$313K 0.01%
16,124
+2,651
BR icon
939
Broadridge
BR
$21.8B
$313K 0.01%
+2,134
TRIP icon
940
TripAdvisor
TRIP
$1.15B
$309K 0.01%
+15,584
BUD icon
941
AB InBev
BUD
$153B
$309K 0.01%
4,628
+490
VISN
942
Vistance Networks Inc
VISN
$3.96B
$307K 0.01%
48,199
+1,236
IEUR icon
943
iShares Core MSCI Europe ETF
IEUR
$7.53B
$307K 0.01%
+5,854
THO icon
944
Thor Industries
THO
$5.05B
$306K 0.01%
3,848
-27,764
DIOD icon
945
Diodes
DIOD
$3.3B
$305K 0.01%
3,289
+450
CACI icon
946
CACI
CACI
$13.8B
$305K 0.01%
1,029
-40
LTHM
947
DELISTED
Livent Corporation
LTHM
$304K 0.01%
14,003
+766
CMBM icon
948
Cambium Networks
CMBM
$34.7M
$304K 0.01%
17,134
+240
SAIC icon
949
Saic
SAIC
$4.18B
$302K 0.01%
2,806
+26
CCOI icon
950
Cogent Communications
CCOI
$1.11B
$299K 0.01%
4,696
+298
36 37
38
39 40