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

Top Buys

1
+$15.6M
2
+$13.9M
3
+$13.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4M
5
HUBB icon
Hubbell
HUBB
+$10.7M

Top Sells

1
+$68.6M
2
+$21.4M
3
+$16.8M
4
ACN icon
Accenture
ACN
+$13.2M
5
PCAR icon
PACCAR
PCAR
+$11M

Sector Composition

1 Technology 23.76%
2 Healthcare 13.07%
3 Industrials 12.01%
4 Consumer Discretionary 10.67%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEG icon
1026
Public Service Enterprise Group
PEG
$41.7B
$217K 0.01%
3,453
-1,983
EVTC icon
1027
Evertec
EVTC
$1.85B
$217K 0.01%
5,884
-1,871
MRVI icon
1028
Maravai LifeSciences
MRVI
$525M
$216K 0.01%
+17,389
BEN icon
1029
Franklin Resources
BEN
$11.8B
$215K 0.01%
8,040
-12,796
DTE icon
1030
DTE Energy
DTE
$28.5B
$215K 0.01%
1,949
+27
DCFC
1031
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
$215K 0.01%
985
-1,105
SDGR icon
1032
Schrodinger
SDGR
$1.29B
$215K 0.01%
+4,299
RJF icon
1033
Raymond James Financial
RJF
$30.8B
$215K 0.01%
+2,067
STT icon
1034
State Street
STT
$33.2B
$214K 0.01%
2,948
-9,286
BRX icon
1035
Brixmor Property Group
BRX
$8B
$214K 0.01%
9,705
-16,115
HCP
1036
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$213K 0.01%
8,145
-99
CMBT
1037
CMB.TECH NV
CMBT
$3.17B
$213K 0.01%
13,986
+795
SKT icon
1038
Tanger
SKT
$3.87B
$213K 0.01%
+9,638
FOX icon
1039
Fox Class B
FOX
$25.9B
$213K 0.01%
6,666
-3,557
CPA icon
1040
Copa Holdings
CPA
$5.01B
$211K 0.01%
1,912
-503
HLI icon
1041
Houlihan Lokey
HLI
$12.3B
$211K 0.01%
+2,148
CNR
1042
Core Natural Resources Inc
CNR
$4.1B
$211K 0.01%
+3,111
ALEX
1043
Alexander & Baldwin
ALEX
$1.14B
$210K 0.01%
11,303
+243
BDC icon
1044
Belden
BDC
$4.46B
$209K 0.01%
2,184
-331
TWST icon
1045
Twist Bioscience
TWST
$1.96B
$209K 0.01%
+10,205
RACE icon
1046
Ferrari
RACE
$69.5B
$208K 0.01%
+639
URBN icon
1047
Urban Outfitters
URBN
$6.65B
$207K 0.01%
+6,255
DD icon
1048
DuPont de Nemours
DD
$16.7B
$207K 0.01%
6,909
-25,373
ORI icon
1049
Old Republic International
ORI
$11.4B
$206K 0.01%
8,158
-1,059
VECO icon
1050
Veeco
VECO
$1.76B
$205K 0.01%
+8,000
40 41
42
43 44