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
$3.08B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1 +$47.7M
2 +$21.2M
3 +$16.5M
4
PEP icon
PepsiCo
PEP
+$12.2M
5
ABT icon
Abbott
ABT
+$11.7M

Top Sells

1 +$17.1M
2 +$11.3M
3 +$10.9M
4
NVDA icon
NVIDIA
NVDA
+$9.91M
5
PH icon
Parker-Hannifin
PH
+$9.9M

Sector Composition

1 Technology 24.09%
2 Healthcare 14.19%
3 Consumer Discretionary 11.25%
4 Industrials 10.71%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MUFG icon
1026
Mitsubishi UFJ Financial
MUFG
$205B
$248K 0.01%
38,865
+3,540
PBR icon
1027
Petrobras
PBR
$110B
$248K 0.01%
+23,802
HA
1028
DELISTED
Hawaiian Holdings, Inc.
HA
$248K 0.01%
27,070
+12,461
TEF
1029
DELISTED
Telefonica
TEF
$245K 0.01%
57,350
-5,099
PSNY icon
1030
Gores Guggenheim
PSNY
$1.97B
$245K 0.01%
+2,155
BTI icon
1031
British American Tobacco
BTI
$135B
$245K 0.01%
6,977
+1,202
KTB icon
1032
Kontoor Brands
KTB
$3.55B
$245K 0.01%
+5,063
MUSA icon
1033
Murphy USA
MUSA
$7.39B
$245K 0.01%
948
-149
HCP
1034
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$241K 0.01%
+8,244
MLNK
1035
DELISTED
MeridianLink
MLNK
$241K 0.01%
13,903
+2,495
CLX icon
1036
Clorox
CLX
$15.2B
$238K 0.01%
1,501
-7
DRI icon
1037
Darden Restaurants
DRI
$24.3B
$237K 0.01%
+1,529
SNX icon
1038
TD Synnex
SNX
$12.5B
$237K 0.01%
+2,448
R icon
1039
Ryder
R
$8.71B
$237K 0.01%
+2,653
WGO icon
1040
Winnebago Industries
WGO
$1.09B
$235K 0.01%
4,075
+74
WEX icon
1041
WEX
WEX
$5.32B
$234K 0.01%
+1,275
HYFM icon
1042
Hydrofarm Holdings
HYFM
$6.39M
$234K 0.01%
13,530
+2,820
WERN icon
1043
Werner Enterprises
WERN
$2.05B
$233K 0.01%
5,131
-1,418
ZD icon
1044
Ziff Davis
ZD
$1.02B
$232K 0.01%
2,978
-28,872
EQT icon
1045
EQT Corp
EQT
$38.2B
$232K 0.01%
7,281
-38,068
AMYT
1046
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$232K 0.01%
+15,912
MAPS icon
1047
WM Technology
MAPS
$73.4M
$232K 0.01%
272,438
+60,996
IDT icon
1048
IDT Corp
IDT
$1.28B
$231K 0.01%
6,777
-1,284
ORI icon
1049
Old Republic International
ORI
$10.6B
$230K 0.01%
+9,217
AMKR icon
1050
Amkor Technology
AMKR
$11.8B
$230K 0.01%
8,839
-1,910