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
VCTR icon
1001
Victory Capital Holdings
VCTR
$4.51B
$228K 0.01%
+7,206
OSK icon
1002
Oshkosh
OSK
$9.01B
$227K 0.01%
+2,629
VOOG icon
1003
Vanguard S&P 500 Growth ETF
VOOG
$23.3B
$227K 0.01%
895
YALA
1004
Yalla Group
YALA
$1.1B
$227K 0.01%
52,153
+7,037
ITRN icon
1005
Ituran Location and Control
ITRN
$1.09B
$227K 0.01%
+9,742
JKS
1006
JinkoSolar
JKS
$1.1B
$227K 0.01%
5,117
+18
LQD icon
1007
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
$227K 0.01%
+2,100
SAIC icon
1008
Saic
SAIC
$4.13B
$227K 0.01%
2,020
-786
EBAY icon
1009
eBay
EBAY
$45.7B
$227K 0.01%
5,075
-30,263
INFA
1010
DELISTED
Informatica
INFA
$225K 0.01%
+12,175
BALL icon
1011
Ball Corp
BALL
$16.9B
$225K 0.01%
3,859
-4,077
NWG icon
1012
NatWest
NWG
$66.4B
$224K 0.01%
36,719
+11,751
TIMB icon
1013
TIM SA
TIMB
$12.7B
$222K 0.01%
14,825
-1,747
GFL icon
1014
GFL Environmental
GFL
$14.1B
$222K 0.01%
+5,720
BEPC icon
1015
Brookfield Renewable
BEPC
$7.86B
$222K 0.01%
7,047
-2,642
NGG icon
1016
National Grid
NGG
$87.1B
$222K 0.01%
+3,491
SIG icon
1017
Signet Jewelers
SIG
$3.65B
$221K 0.01%
3,394
+672
ASR icon
1018
Grupo Aeroportuario del Sureste
ASR
$10.2B
$221K 0.01%
798
-19
AMKR icon
1019
Amkor Technology
AMKR
$15.6B
$221K 0.01%
7,426
-1,413
TS icon
1020
Tenaris
TS
$29.7B
$221K 0.01%
7,368
-441
ALC icon
1021
Alcon
ALC
$38.8B
$220K 0.01%
+2,679
AY
1022
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$219K 0.01%
9,372
-3,406
NICE icon
1023
Nice
NICE
$6.24B
$219K 0.01%
1,060
-235
LICY
1024
DELISTED
Li-Cycle Holdings Corp.
LICY
$218K 0.01%
4,907
+1,359
ALNY icon
1025
Alnylam Pharmaceuticals
ALNY
$42.7B
$217K 0.01%
+1,144
39 40
41
42 43