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
EVTC icon
1001
Evertec
EVTC
$1.85B
$262K 0.01%
7,755
+204
RELX icon
1002
RELX
RELX
$72.6B
$262K 0.01%
+8,067
XYL icon
1003
Xylem
XYL
$34.1B
$261K 0.01%
+2,496
CFLT icon
1004
Confluent
CFLT
$7.71B
$261K 0.01%
+10,834
JKS
1005
JinkoSolar
JKS
$1.34B
$260K 0.01%
5,099
-5,636
ETR icon
1006
Entergy
ETR
$42.8B
$260K 0.01%
4,820
+1,028
RMD icon
1007
ResMed
RMD
$36.8B
$259K 0.01%
1,182
+142
SGOV icon
1008
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$259K 0.01%
+2,573
INGR icon
1009
Ingredion
INGR
$6.86B
$259K 0.01%
2,543
-587
SSL icon
1010
Sasol
SSL
$4.16B
$259K 0.01%
18,954
+7,146
VB icon
1011
Vanguard Small-Cap ETF
VB
$68.9B
$258K 0.01%
+1,362
CMC icon
1012
Commercial Metals
CMC
$7.11B
$258K 0.01%
5,279
-762
BKR icon
1013
Baker Hughes
BKR
$49.7B
$258K 0.01%
8,930
+144
TDCX
1014
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$257K 0.01%
28,832
-4,852
SPLK
1015
DELISTED
Splunk Inc
SPLK
$256K 0.01%
2,673
+115
NABL icon
1016
N-able
NABL
$1.37B
$256K 0.01%
+19,366
VSH icon
1017
Vishay Intertechnology
VSH
$1.84B
$255K 0.01%
11,255
-592
STZ icon
1018
Constellation Brands
STZ
$23.8B
$254K 0.01%
1,123
-1,928
EWJ icon
1019
iShares MSCI Japan ETF
EWJ
$15.7B
$252K 0.01%
+4,288
ESTC icon
1020
Elastic
ESTC
$7.36B
$251K 0.01%
+4,334
BERY
1021
DELISTED
Berry Global Group, Inc.
BERY
$251K 0.01%
+4,636
ASR icon
1022
Grupo Aeroportuario del Sureste
ASR
$9.09B
$250K 0.01%
817
-168
SMFG icon
1023
Sumitomo Mitsui Financial
SMFG
$118B
$250K 0.01%
31,215
+12,365
CNP icon
1024
CenterPoint Energy
CNP
$25.9B
$249K 0.01%
8,456
+1,029
KSS icon
1025
Kohl's
KSS
$2.79B
$248K 0.01%
10,554
+421
39 40
41
42 43