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
WSO icon
76
Watsco Inc
WSO
$14B
$9.84M 0.32%
30,912
+6,481
BWA icon
77
BorgWarner
BWA
$9.21B
$9.83M 0.32%
227,398
-13,974
USDU icon
78
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$229M
$9.81M 0.32%
376,317
+92,733
GPN icon
79
Global Payments
GPN
$17.9B
$9.8M 0.32%
93,144
+19,118
ICE icon
80
Intercontinental Exchange
ICE
$89.7B
$9.68M 0.31%
92,787
+2,493
BMY icon
81
Bristol-Myers Squibb
BMY
$100B
$9.64M 0.31%
139,151
+48,888
TT icon
82
Trane Technologies
TT
$93.5B
$9.64M 0.31%
52,371
+585
CMI icon
83
Cummins
CMI
$68.7B
$9.6M 0.31%
40,192
-304
TXN icon
84
Texas Instruments
TXN
$153B
$9.57M 0.31%
51,453
+5,203
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.11T
$9.53M 0.31%
30,860
+2,885
LKQ icon
86
LKQ Corp
LKQ
$7.6B
$9.4M 0.31%
165,617
+7,477
GPC icon
87
Genuine Parts
GPC
$18.1B
$9.34M 0.3%
55,797
+10,187
GLW icon
88
Corning
GLW
$72.2B
$9.28M 0.3%
263,054
+13,179
FANG icon
89
Diamondback Energy
FANG
$43.7B
$9.17M 0.3%
67,807
+1,689
ZBRA icon
90
Zebra Technologies
ZBRA
$12.8B
$9.05M 0.29%
28,447
+3,794
CCJ icon
91
Cameco
CCJ
$38.5B
$9.04M 0.29%
345,467
+93,539
QRVO icon
92
Qorvo
QRVO
$7.94B
$9M 0.29%
88,569
+1,671
ORLY icon
93
O'Reilly Automotive
ORLY
$85.8B
$8.98M 0.29%
158,700
+20,760
CBRE icon
94
CBRE Group
CBRE
$48.2B
$8.94M 0.29%
122,815
+3,917
DKS icon
95
Dick's Sporting Goods
DKS
$18.5B
$8.93M 0.29%
62,934
+2,084
NTAP icon
96
NetApp
NTAP
$22.1B
$8.9M 0.29%
139,340
+10,557
AXP icon
97
American Express
AXP
$252B
$8.88M 0.29%
53,815
+2,977
MAR icon
98
Marriott International
MAR
$81.8B
$8.79M 0.29%
52,943
+27,789
WLK icon
99
Westlake Corp
WLK
$8.57B
$8.74M 0.28%
75,342
-6,220
DOX icon
100
Amdocs
DOX
$8.34B
$8.74M 0.28%
90,966
+5,226
2 3
4
5 6