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 24.11%
2 Healthcare 14.19%
3 Consumer Discretionary 11.25%
4 Industrials 10.72%
5 Financials 10.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEO icon
1051
NeoGenomics
NEO
$1.08B
$229K 0.01%
13,167
+1,802
WULF icon
1052
TeraWulf
WULF
$9.8B
$229K 0.01%
243,573
+153,683
LYFT icon
1053
Lyft
LYFT
$5.44B
$229K 0.01%
24,684
-2,091
CALX icon
1054
Calix
CALX
$2.8B
$228K 0.01%
4,251
+638
NI icon
1055
NiSource
NI
$23B
$227K 0.01%
+8,115
AGNC icon
1056
AGNC Investment
AGNC
$12.6B
$226K 0.01%
22,429
+4,554
CCK icon
1057
Crown Holdings
CCK
$11.4B
$226K 0.01%
+2,727
PRG icon
1058
PROG Holdings
PRG
$1.26B
$225K 0.01%
+9,452
VFC icon
1059
VF Corp
VFC
$7.74B
$225K 0.01%
9,814
+1,406
FAF icon
1060
First American
FAF
$7.25B
$225K 0.01%
+4,039
APA icon
1061
APA Corp
APA
$13.3B
$225K 0.01%
6,232
+1,848
NCNO icon
1062
nCino
NCNO
$2.02B
$224K 0.01%
+9,041
CPA icon
1063
Copa Holdings
CPA
$4.85B
$223K 0.01%
+2,415
ING icon
1064
ING
ING
$80.3B
$223K 0.01%
18,782
+6,741
TS icon
1065
Tenaris
TS
$32B
$222K 0.01%
7,809
+437
CMBT
1066
CMB.TECH NV
CMBT
$3.73B
$221K 0.01%
13,191
-668
OLN icon
1067
Olin
OLN
$3.05B
$221K 0.01%
+3,989
VCYT icon
1068
Veracyte
VCYT
$2.73B
$221K 0.01%
+9,925
PUK icon
1069
Prudential
PUK
$38.5B
$221K 0.01%
+8,082
DASH icon
1070
DoorDash
DASH
$77B
$220K 0.01%
+3,465
TDY icon
1071
Teledyne Technologies
TDY
$30B
$220K 0.01%
+492
NARI
1072
DELISTED
Inari Medical, Inc. Common Stock
NARI
$220K 0.01%
+3,564
KSA icon
1073
iShares MSCI Saudi Arabia ETF
KSA
$719M
$219K 0.01%
+5,665
PPG icon
1074
PPG Industries
PPG
$24.6B
$219K 0.01%
1,642
-58,119
EME icon
1075
Emcor
EME
$38.7B
$219K 0.01%
+1,346
41 42
43
44 45