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

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
MUFG icon
1026
Mitsubishi UFJ Financial
MUFG
$182B
$248K 0.01%
38,865
+3,540
PBR icon
1027
Petrobras
PBR
$81.5B
$248K 0.01%
+23,802
HA
1028
DELISTED
Hawaiian Holdings, Inc.
HA
$248K 0.01%
27,070
+12,461
TEF icon
1029
Telefonica
TEF
$23.9B
$245K 0.01%
57,350
-5,099
PSNY icon
1030
Gores Guggenheim
PSNY
$1.27B
$245K 0.01%
+64,664
BTI icon
1031
British American Tobacco
BTI
$127B
$245K 0.01%
6,977
+1,202
KTB icon
1032
Kontoor Brands
KTB
$4.18B
$245K 0.01%
+5,063
MUSA icon
1033
Murphy USA
MUSA
$7.24B
$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
$13.1B
$238K 0.01%
1,501
-7
DRI icon
1037
Darden Restaurants
DRI
$20.6B
$237K 0.01%
+1,529
SNX icon
1038
TD Synnex
SNX
$12.4B
$237K 0.01%
+2,448
R icon
1039
Ryder
R
$7.08B
$237K 0.01%
+2,653
WGO icon
1040
Winnebago Industries
WGO
$1.06B
$235K 0.01%
4,075
+74
WEX icon
1041
WEX
WEX
$5.12B
$234K 0.01%
+1,275
HYFM icon
1042
Hydrofarm Holdings
HYFM
$8.59M
$234K 0.01%
13,530
+2,820
WERN icon
1043
Werner Enterprises
WERN
$1.56B
$233K 0.01%
5,131
-1,418
ZD icon
1044
Ziff Davis
ZD
$1.3B
$232K 0.01%
2,978
-28,872
EQT icon
1045
EQT Corp
EQT
$37.8B
$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
$92.3M
$232K 0.01%
272,438
+60,996
IDT icon
1048
IDT Corp
IDT
$1.25B
$231K 0.01%
6,777
-1,284
ORI icon
1049
Old Republic International
ORI
$11.4B
$230K 0.01%
+9,217
AMKR icon
1050
Amkor Technology
AMKR
$9.19B
$230K 0.01%
8,839
-1,910