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 23.82%
2 Healthcare 13.07%
3 Industrials 12.02%
4 Consumer Discretionary 10.67%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAC icon
976
Grupo Aeroportuario del Pacifico
PAC
$12.4B
$239K 0.01%
1,340
+221
ALGN icon
977
Align Technology
ALGN
$13.3B
$239K 0.01%
681
-116
CPNG icon
978
Coupang
CPNG
$39.3B
$239K 0.01%
+13,744
CMC icon
979
Commercial Metals
CMC
$7.1B
$239K 0.01%
4,532
-747
JBHT icon
980
JB Hunt Transport Services
JBHT
$22.5B
$239K 0.01%
1,318
-1,429
ESLT icon
981
Elbit Systems
ESLT
$40.5B
$239K 0.01%
+1,139
NI icon
982
NiSource
NI
$22.8B
$238K 0.01%
8,700
+585
TRGP icon
983
Targa Resources
TRGP
$51.5B
$238K 0.01%
3,129
+267
GFS icon
984
GlobalFoundries
GFS
$27.7B
$238K 0.01%
+3,678
HBAN icon
985
Huntington Bancshares
HBAN
$33.8B
$235K 0.01%
21,799
-8,934
SM icon
986
SM Energy
SM
$6.73B
$234K 0.01%
+7,407
HWM icon
987
Howmet Aerospace
HWM
$99.2B
$234K 0.01%
+4,720
VRNT
988
DELISTED
Verint Systems
VRNT
$233K 0.01%
6,650
-391
BEKE icon
989
KE Holdings
BEKE
$18.1B
$233K 0.01%
15,662
+5,343
ALSN icon
990
Allison Transmission
ALSN
$10.4B
$233K 0.01%
+4,118
BKSY icon
991
BlackSky Technology
BKSY
$1.44B
$231K 0.01%
13,020
+6,023
TEF
992
DELISTED
Telefonica
TEF
$230K 0.01%
57,151
-199
PNW icon
993
Pinnacle West Capital
PNW
$12.6B
$230K 0.01%
2,815
+195
TDY icon
994
Teledyne Technologies
TDY
$29.4B
$230K 0.01%
559
+67
VMC icon
995
Vulcan Materials
VMC
$37.3B
$230K 0.01%
+1,019
PHG icon
996
Philips
PHG
$27.2B
$229K 0.01%
+11,396
SGOV icon
997
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$229K 0.01%
2,277
-296
MBB icon
998
iShares MBS ETF
MBB
$38.8B
$229K 0.01%
+2,451
BASE
999
DELISTED
Couchbase
BASE
$228K 0.01%
14,430
+34
WRB icon
1000
W.R. Berkley
WRB
$24.8B
$228K 0.01%
5,733
-12,795
38 39
40
41 42