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

Top Sells

1
+$16.7M
2
+$12.7M
3
+$11.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.7M
5
PH icon
Parker-Hannifin
PH
+$10M

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
EGHT icon
1076
8x8 Inc
EGHT
$244M
$219K 0.01%
52,472
+16,066
PAC icon
1077
Grupo Aeroportuario del Pacifico
PAC
$13B
$218K 0.01%
+1,119
BDC icon
1078
Belden
BDC
$4.78B
$218K 0.01%
2,515
-498
CHE icon
1079
Chemed
CHE
$6.48B
$218K 0.01%
+405
CRL icon
1080
Charles River Laboratories
CRL
$11B
$216K 0.01%
+1,071
TPL icon
1081
Texas Pacific Land
TPL
$22.8B
$216K 0.01%
+1,143
CHRD icon
1082
Chord Energy
CHRD
$5.23B
$215K 0.01%
1,594
-295
PSTG icon
1083
Pure Storage
PSTG
$23.9B
$212K 0.01%
8,326
-739
SIG icon
1084
Signet Jewelers
SIG
$3.81B
$212K 0.01%
+2,722
AVT icon
1085
Avnet
AVT
$4.16B
$211K 0.01%
4,662
-597
DTE icon
1086
DTE Energy
DTE
$28B
$211K 0.01%
1,922
-11,566
VIV icon
1087
Telefônica Brasil
VIV
$19.4B
$210K 0.01%
27,756
+7,311
NOBL icon
1088
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$209K 0.01%
+2,294
QDEL icon
1089
QuidelOrtho
QDEL
$2.4B
$209K 0.01%
2,349
-1,385
ALEX
1090
Alexander & Baldwin
ALEX
$1.51B
$209K 0.01%
11,060
-634
FERG icon
1091
Ferguson
FERG
$50.1B
$209K 0.01%
+1,562
TRGP icon
1092
Targa Resources
TRGP
$39.1B
$209K 0.01%
2,862
-24
PNW icon
1093
Pinnacle West Capital
PNW
$11.1B
$208K 0.01%
+2,620
CABO icon
1094
Cable One
CABO
$510M
$207K 0.01%
295
+13
MD icon
1095
Pediatrix Medical
MD
$1.95B
$207K 0.01%
13,863
+3,851
VOOG icon
1096
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$206K 0.01%
+895
CBSH icon
1097
Commerce Bancshares
CBSH
$8.13B
$205K 0.01%
+4,067
AZRE
1098
DELISTED
Azure Power Global Limited
AZRE
$205K 0.01%
82,302
+28,438
TIMB icon
1099
TIM SA
TIMB
$10.4B
$205K 0.01%
16,572
+4,194
VIRT icon
1100
Virtu Financial
VIRT
$3.05B
$204K 0.01%
10,815
-122,394
42 43
44
45 46