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
PAYC icon
926
Paycom
PAYC
$8.96B
$325K 0.01%
1,069
-69
WEC icon
927
WEC Energy
WEC
$36B
$324K 0.01%
3,422
-12,158
NTES icon
928
NetEase
NTES
$92.8B
$324K 0.01%
+3,660
ES icon
929
Eversource Energy
ES
$24.9B
$322K 0.01%
4,110
+734
UTHR icon
930
United Therapeutics
UTHR
$20.7B
$320K 0.01%
1,431
-540
FOX icon
931
Fox Class B
FOX
$26.4B
$320K 0.01%
10,223
+465
GWRE icon
932
Guidewire Software
GWRE
$18.3B
$319K 0.01%
3,891
+273
DGXX
933
Digi Power X Inc
DGXX
$255M
$318K 0.01%
191,716
+24,814
EEFT icon
934
Euronet Worldwide
EEFT
$3.17B
$317K 0.01%
2,834
-809
ACM icon
935
Aecom
ACM
$13.6B
$315K 0.01%
3,738
+140
VALE icon
936
Vale
VALE
$54.2B
$314K 0.01%
19,881
+6,635
ARBK
937
Argo Blockchain
ARBK
$14.7M
$313K 0.01%
187,633
+131,502
EXEL icon
938
Exelixis
EXEL
$11.7B
$313K 0.01%
16,124
+2,651
BR icon
939
Broadridge
BR
$26.6B
$313K 0.01%
+2,134
TRIP icon
940
TripAdvisor
TRIP
$1.75B
$309K 0.01%
+15,584
BUD icon
941
AB InBev
BUD
$122B
$309K 0.01%
4,628
+490
COMM icon
942
CommScope
COMM
$4.38B
$307K 0.01%
48,199
+1,236
IEUR icon
943
iShares Core MSCI Europe ETF
IEUR
$6.81B
$307K 0.01%
+5,854
THO icon
944
Thor Industries
THO
$5.78B
$306K 0.01%
3,848
-27,764
DIOD icon
945
Diodes
DIOD
$2.14B
$305K 0.01%
3,289
+450
CACI icon
946
CACI
CACI
$13.6B
$305K 0.01%
1,029
-40
LTHM
947
DELISTED
Livent Corporation
LTHM
$304K 0.01%
14,003
+766
CMBM icon
948
Cambium Networks
CMBM
$51.7M
$304K 0.01%
17,134
+240
SAIC icon
949
Saic
SAIC
$4.01B
$302K 0.01%
2,806
+26
CCOI icon
950
Cogent Communications
CCOI
$957M
$299K 0.01%
4,696
+298
36 37
38
39 40