VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
+7.7%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$429M
Cap. Flow
+$313M
Cap. Flow %
10.15%
Top 10 Hldgs %
12.86%
Holding
1,336
New
161
Increased
732
Reduced
335
Closed
102

Top Buys

1
AAPL icon
Apple
AAPL
$53.3M
2
V icon
Visa
V
$21.5M
3
CVX icon
Chevron
CVX
$16M
4
PEP icon
PepsiCo
PEP
$12.7M
5
MA icon
Mastercard
MA
$11.3M

Top Sells

1
PM icon
Philip Morris
PM
$16.7M
2
NVDA icon
NVIDIA
NVDA
$12.7M
3
T icon
AT&T
T
$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 Shares
Change % 		Capital Flow
PAYC icon
926
Paycom
PAYC
$12.6B
$325K 0.01%
1,069
-69
-6% -$21K
WEC icon
927
WEC Energy
WEC
$34.7B
$324K 0.01%
3,422
-12,158
-78% -$1.15M
NTES icon
928
NetEase
NTES
$85B
$324K 0.01%
+3,660
New +$324K
ES icon
929
Eversource Energy
ES
$23.6B
$322K 0.01%
4,110
+734
+22% +$57.4K
UTHR icon
930
United Therapeutics
UTHR
$18.1B
$320K 0.01%
1,431
-540
-27% -$121K
FOX icon
931
Fox Class B
FOX
$24.9B
$320K 0.01%
10,223
+465
+5% +$14.6K
GWRE icon
932
Guidewire Software
GWRE
$22B
$319K 0.01%
3,891
+273
+8% +$22.4K
DGXX
933
Digi Power X Inc. Subordinate Voting Shares
DGXX
$111M
$318K 0.01%
191,716
+24,814
+15% +$41.2K
EEFT icon
934
Euronet Worldwide
EEFT
$3.74B
$317K 0.01%
2,834
-809
-22% -$90.5K
ACM icon
935
Aecom
ACM
$16.8B
$315K 0.01%
3,738
+140
+4% +$11.8K
VALE icon
936
Vale
VALE
$44.4B
$314K 0.01%
19,881
+6,635
+50% +$105K
ARBK
937
Argo Blockchain
ARBK
$17.4M
$313K 0.01%
187,633
+131,502
+234% +$220K
EXEL icon
938
Exelixis
EXEL
$10.2B
$313K 0.01%
16,124
+2,651
+20% +$51.5K
BR icon
939
Broadridge
BR
$29.4B
$313K 0.01%
+2,134
New +$313K
TRIP icon
940
TripAdvisor
TRIP
$2.05B
$309K 0.01%
+15,584
New +$309K
BUD icon
941
AB InBev
BUD
$118B
$309K 0.01%
4,628
+490
+12% +$32.7K
COMM icon
942
CommScope
COMM
$3.55B
$307K 0.01%
48,199
+1,236
+3% +$7.87K
IEUR icon
943
iShares Core MSCI Europe ETF
IEUR
$6.86B
$307K 0.01%
+5,854
New +$307K
THO icon
944
Thor Industries
THO
$5.94B
$306K 0.01%
3,848
-27,764
-88% -$2.21M
DIOD icon
945
Diodes
DIOD
$2.46B
$305K 0.01%
3,289
+450
+16% +$41.7K
CACI icon
946
CACI
CACI
$10.4B
$305K 0.01%
1,029
-40
-4% -$11.9K
LTHM
947
DELISTED
Livent Corporation
LTHM
$304K 0.01%
14,003
+766
+6% +$16.6K
CMBM icon
948
Cambium Networks
CMBM
$18.4M
$304K 0.01%
17,134
+240
+1% +$4.25K
SAIC icon
949
Saic
SAIC
$4.83B
$302K 0.01%
2,806
+26
+0.9% +$2.79K
CCOI icon
950
Cogent Communications
CCOI
$1.81B
$299K 0.01%
4,696
+298
+7% +$19K
36 37
38
39 40