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
NEO icon
1051
NeoGenomics
NEO
$1.71B
$229K 0.01%
13,167
+1,802
WULF icon
1052
TeraWulf
WULF
$5.79B
$229K 0.01%
243,573
+153,683
LYFT icon
1053
Lyft
LYFT
$7.54B
$229K 0.01%
24,684
-2,091
CALX icon
1054
Calix
CALX
$3.64B
$228K 0.01%
4,251
+638
NI icon
1055
NiSource
NI
$20.5B
$227K 0.01%
+8,115
AGNC icon
1056
AGNC Investment
AGNC
$12.5B
$226K 0.01%
22,429
+4,554
CCK icon
1057
Crown Holdings
CCK
$12B
$226K 0.01%
+2,727
PRG icon
1058
PROG Holdings
PRG
$1.26B
$225K 0.01%
+9,452
VFC icon
1059
VF Corp
VFC
$7.53B
$225K 0.01%
9,814
+1,406
FAF icon
1060
First American
FAF
$6.01B
$225K 0.01%
+4,039
APA icon
1061
APA Corp
APA
$9.47B
$225K 0.01%
6,232
+1,848
NCNO icon
1062
nCino
NCNO
$2.81B
$224K 0.01%
+9,041
CPA icon
1063
Copa Holdings
CPA
$5.12B
$223K 0.01%
+2,415
ING icon
1064
ING
ING
$83.8B
$223K 0.01%
18,782
+6,741
TS icon
1065
Tenaris
TS
$21.4B
$222K 0.01%
7,809
+437
CMBT
1066
CMB.TECH NV
CMBT
$3.34B
$221K 0.01%
13,191
-668
OLN icon
1067
Olin
OLN
$2.73B
$221K 0.01%
+3,989
VCYT icon
1068
Veracyte
VCYT
$3.36B
$221K 0.01%
+9,925
PUK icon
1069
Prudential
PUK
$40.3B
$221K 0.01%
+8,082
DASH icon
1070
DoorDash
DASH
$91.9B
$220K 0.01%
+3,465
TDY icon
1071
Teledyne Technologies
TDY
$26.4B
$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
$638M
$219K 0.01%
+5,665
PPG icon
1074
PPG Industries
PPG
$24.7B
$219K 0.01%
1,642
-58,119
EME icon
1075
Emcor
EME
$29.6B
$219K 0.01%
+1,346