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 23.85%
2 Healthcare 13.07%
3 Industrials 12.02%
4 Consumer Discretionary 10.67%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRC icon
1051
California Resources
CRC
$5.26B
$205K 0.01%
+4,534
IEFA icon
1052
iShares Core MSCI EAFE ETF
IEFA
$186B
$205K 0.01%
+3,036
MKL icon
1053
Markel Group
MKL
$22.7B
$205K 0.01%
148
-378
PARA
1054
DELISTED
Paramount Global Class B
PARA
$204K 0.01%
12,847
-28,479
STM icon
1055
STMicroelectronics
STM
$61.6B
$204K 0.01%
+4,078
LRN icon
1056
Stride
LRN
$3.93B
$204K 0.01%
+5,473
EVRG icon
1057
Evergy
EVRG
$18.9B
$203K 0.01%
+3,471
LYFT icon
1058
Lyft
LYFT
$5.36B
$203K 0.01%
21,179
-3,505
TX icon
1059
Ternium
TX
$9.47B
$202K 0.01%
+5,142
DRH icon
1060
Diamondrock Hospitality Co
DRH
$2.25B
$202K 0.01%
25,172
+641
GATX icon
1061
GATX Corp
GATX
$6B
$201K 0.01%
+1,560
GGG icon
1062
Graco
GGG
$12.5B
$201K 0.01%
+2,324
SUPN icon
1063
Supernus Pharmaceuticals
SUPN
$2.68B
$200K 0.01%
+6,668
REZI icon
1064
Resideo Technologies
REZI
$4.74B
$200K 0.01%
11,323
+348
B
1065
Barrick Mining
B
$71.3B
$197K 0.01%
11,640
-19,182
BYND icon
1066
Beyond Meat
BYND
$406M
$196K 0.01%
15,103
+4,640
SBRA icon
1067
Sabra Healthcare REIT
SBRA
$5.02B
$196K 0.01%
16,628
+6,170
MLCO icon
1068
Melco Resorts & Entertainment
MLCO
$2.16B
$193K 0.01%
+15,810
KEY icon
1069
KeyCorp
KEY
$23.1B
$193K 0.01%
20,924
-29,621
SWBI icon
1070
Smith & Wesson
SWBI
$677M
$193K 0.01%
+14,770
MFG icon
1071
Mizuho Financial
MFG
$109B
$192K 0.01%
63,323
+18,619
HA
1072
DELISTED
Hawaiian Holdings, Inc.
HA
$192K 0.01%
17,838
-9,232
FINV
1073
FinVolution Group
FINV
$1.24B
$191K 0.01%
41,481
+28,294
UPWK icon
1074
Upwork
UPWK
$1.09B
$186K 0.01%
+19,944
UDMY
1075
DELISTED
Udemy
UDMY
$185K 0.01%
+17,230
41 42
43
44 45