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
NWSA icon
951
News Corp Class A
NWSA
$14.3B
$260K 0.01%
13,312
-17,392
CC icon
952
Chemours
CC
$1.92B
$259K 0.01%
+7,017
VALE icon
953
Vale
VALE
$53.8B
$258K 0.01%
19,216
-665
QFIN icon
954
Qfin Holdings
QFIN
$2.54B
$257K 0.01%
14,855
+951
AMN icon
955
AMN Healthcare
AMN
$640M
$257K 0.01%
+2,352
DRI icon
956
Darden Restaurants
DRI
$20.9B
$257K 0.01%
1,536
+7
TGS icon
957
Transportadora de Gas del Sur
TGS
$4.71B
$256K 0.01%
18,574
+60
ETR icon
958
Entergy
ETR
$43.6B
$255K 0.01%
5,232
+412
WTS icon
959
Watts Water Technologies
WTS
$9.2B
$255K 0.01%
+1,390
XEL icon
960
Xcel Energy
XEL
$48.6B
$255K 0.01%
4,088
-110
COUR icon
961
Coursera
COUR
$1.32B
$253K 0.01%
+19,426
MYRG icon
962
MYR Group
MYRG
$3.48B
$253K 0.01%
+1,827
DY icon
963
Dycom Industries
DY
$10.5B
$252K 0.01%
2,214
-828
CHGG icon
964
Chegg
CHGG
$106M
$250K 0.01%
+28,168
SWI
965
DELISTED
SolarWinds Corporation Common Stock
SWI
$249K 0.01%
+24,256
NABL icon
966
N-able
NABL
$1.34B
$248K 0.01%
17,186
-2,180
PPL icon
967
PPL Corp
PPL
$27.3B
$247K 0.01%
9,328
-40,738
MEG icon
968
Montrose Environmental
MEG
$906M
$247K 0.01%
+5,860
NMR icon
969
Nomura Holdings
NMR
$22.2B
$246K 0.01%
64,752
+11,442
LCII icon
970
LCI Industries
LCII
$2.75B
$245K 0.01%
+1,941
UNIT
971
Uniti Group
UNIT
$1.52B
$243K 0.01%
52,652
+2,791
COF icon
972
Capital One
COF
$139B
$243K 0.01%
2,224
-11,712
ADEA icon
973
Adeia
ADEA
$1.35B
$243K 0.01%
22,054
+5,734
BCS icon
974
Barclays
BCS
$79.1B
$242K 0.01%
30,682
+8,421
CMBM icon
975
Cambium Networks
CMBM
$56.5M
$240K 0.01%
15,753
-1,381
37 38
39
40 41