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
$2.9B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$13.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
5
HUBB icon
Hubbell
HUBB
+$8.92M

Top Sells

1
+$61.6M
2
+$20.6M
3
+$13.8M
4
ACN icon
Accenture
ACN
+$12.5M
5
PCAR icon
PACCAR
PCAR
+$9.72M

Sector Composition

1 Technology 23.76%
2 Healthcare 13.07%
3 Industrials 12.01%
4 Consumer Discretionary 10.67%
5 Financials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
76
CBRE Group
CBRE
$43.6B
$9.93M 0.34%
122,982
+167
CMI icon
77
Cummins
CMI
$80.7B
$9.89M 0.34%
40,326
+134
RHI icon
78
Robert Half
RHI
$2.47B
$9.85M 0.34%
131,025
-81
GD icon
79
General Dynamics
GD
$96.5B
$9.77M 0.34%
45,387
-2,117
CTSH icon
80
Cognizant
CTSH
$30.8B
$9.64M 0.33%
147,600
-24,036
CPAY icon
81
Corpay
CPAY
$22.7B
$9.63M 0.33%
38,351
-2,521
ICLR icon
82
Icon
ICLR
$8.26B
$9.46M 0.33%
37,821
+458
CME icon
83
CME Group
CME
$115B
$9.42M 0.32%
50,813
-4,152
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$9.4M 0.32%
96,054
+3,545
KR icon
85
Kroger
KR
$43.2B
$9.38M 0.32%
199,574
-66,284
OTIS icon
86
Otis Worldwide
OTIS
$36B
$9.38M 0.32%
105,356
+97,636
BRO icon
87
Brown & Brown
BRO
$24.4B
$9.29M 0.32%
134,924
+6,608
IR icon
88
Ingersoll Rand
IR
$36.9B
$9.27M 0.32%
141,795
+2,029
CMG icon
89
Chipotle Mexican Grill
CMG
$48.5B
$9.26M 0.32%
216,600
+12,000
TRMB icon
90
Trimble
TRMB
$15.9B
$9.07M 0.31%
171,314
+143,435
AVY icon
91
Avery Dennison
AVY
$15.2B
$9.04M 0.31%
52,630
+50,462
LKQ icon
92
LKQ Corp
LKQ
$8.45B
$9.01M 0.31%
154,629
-10,988
MAS icon
93
Masco
MAS
$14.6B
$9.01M 0.31%
156,996
+142,728
FANG icon
94
Diamondback Energy
FANG
$49.5B
$8.94M 0.31%
68,062
+255
EXE
95
Expand Energy Corp
EXE
$25.9B
$8.94M 0.31%
106,771
+17,841
LECO icon
96
Lincoln Electric
LECO
$15.8B
$8.93M 0.31%
+44,958
GPN icon
97
Global Payments
GPN
$21.4B
$8.93M 0.31%
90,600
-2,544
WRK
98
DELISTED
WestRock Company
WRK
$8.84M 0.3%
304,122
+37,924
SWKS icon
99
Skyworks Solutions
SWKS
$8.96B
$8.82M 0.3%
79,649
-15,901
ALLE icon
100
Allegion
ALLE
$13.9B
$8.78M 0.3%
73,131
+6,959
2 3
4
5 6