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
EWA icon
951
iShares MSCI Australia ETF
EWA
$1.31B
$298K 0.01%
+13,011
CAN
952
Canaan Creative
CAN
$531M
$298K 0.01%
110,491
-3,282
ZION icon
953
Zions Bancorporation
ZION
$7.98B
$298K 0.01%
9,950
+1,470
UHS icon
954
Universal Health Services
UHS
$15.3B
$297K 0.01%
2,338
+149
MELI icon
955
Mercado Libre
MELI
$105B
$297K 0.01%
225
-20
CMS icon
956
CMS Energy
CMS
$22.6B
$297K 0.01%
4,831
-22,092
NICE icon
957
Nice
NICE
$6.66B
$296K 0.01%
1,295
+236
VAC icon
958
Marriott Vacations Worldwide
VAC
$1.91B
$296K 0.01%
2,196
-162
DT icon
959
Dynatrace
DT
$13.6B
$296K 0.01%
6,988
-280
HUBS icon
960
HubSpot
HUBS
$19.6B
$295K 0.01%
+687
POOL icon
961
Pool Corp
POOL
$9.21B
$294K 0.01%
859
+121
RNW icon
962
ReNew
RNW
$2.77B
$293K 0.01%
52,093
+26,966
MKTX icon
963
MarketAxess Holdings
MKTX
$5.94B
$293K 0.01%
+748
ABB
964
DELISTED
ABB Ltd
ABB
$291K 0.01%
+8,492
OGN icon
965
Organon & Co
OGN
$2B
$290K 0.01%
12,344
-39,993
NTNX icon
966
Nutanix
NTNX
$12.8B
$290K 0.01%
11,160
-4,989
SGI
967
Somnigroup International
SGI
$19.3B
$288K 0.01%
7,297
+1,292
NWL icon
968
Newell Brands
NWL
$1.6B
$288K 0.01%
23,139
+4,083
ARCB icon
969
ArcBest
ARCB
$1.49B
$288K 0.01%
3,111
+65
FTCI icon
970
FTC Solar
FTCI
$133M
$287K 0.01%
+12,775
LII icon
971
Lennox International
LII
$17.3B
$287K 0.01%
1,143
+55
DY icon
972
Dycom Industries
DY
$10.3B
$285K 0.01%
3,042
+163
HGV icon
973
Hilton Grand Vacations
HGV
$3.66B
$284K 0.01%
6,394
-434
UGI icon
974
UGI
UGI
$8.41B
$284K 0.01%
8,168
+105
XEL icon
975
Xcel Energy
XEL
$47.8B
$283K 0.01%
4,198
+1,193
37 38
39
40 41