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 24.07%
2 Healthcare 14.19%
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
OC icon
101
Owens Corning
OC
$10B
$8.68M 0.28%
90,621
+5,725
T icon
102
AT&T
T
$196B
$8.66M 0.28%
449,848
-592,513
CPAY icon
103
Corpay
CPAY
$22.7B
$8.62M 0.28%
40,872
+4,751
AJG icon
104
Arthur J. Gallagher & Co
AJG
$58.7B
$8.53M 0.28%
44,571
+3,338
UPS icon
105
United Parcel Service
UPS
$98.5B
$8.46M 0.27%
43,632
+3,319
EMN icon
106
Eastman Chemical
EMN
$8.61B
$8.43M 0.27%
99,983
+6,572
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$8.38M 0.27%
92,509
+49,390
PKG icon
108
Packaging Corp of America
PKG
$20.9B
$8.21M 0.27%
59,112
+2,660
IR icon
109
Ingersoll Rand
IR
$36.9B
$8.13M 0.26%
139,766
-2,129
WRK
110
DELISTED
WestRock Company
WRK
$8.11M 0.26%
266,198
+16,289
PII icon
111
Polaris
PII
$3.44B
$8.05M 0.26%
72,810
+8,238
ICLR icon
112
Icon
ICLR
$8.26B
$7.98M 0.26%
37,363
+3,809
FIS icon
113
Fidelity National Information Services
FIS
$26.4B
$7.94M 0.26%
146,190
+24,115
KNX icon
114
Knight Transportation
KNX
$10.2B
$7.94M 0.26%
140,344
+13,215
HSIC icon
115
Henry Schein
HSIC
$9.7B
$7.9M 0.26%
96,940
-2,305
MO icon
116
Altria Group
MO
$116B
$7.85M 0.25%
175,914
+14,928
MIDD icon
117
Middleby
MIDD
$8.51B
$7.64M 0.25%
52,138
+6,630
FFIV icon
118
F5
FFIV
$15.3B
$7.63M 0.25%
52,402
+8,624
VZ icon
119
Verizon
VZ
$211B
$7.63M 0.25%
196,208
+11,346
VGSH icon
120
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$7.59M 0.25%
129,712
+10,753
AKAM icon
121
Akamai
AKAM
$14.3B
$7.51M 0.24%
95,904
+12,080
EQIX icon
122
Equinix
EQIX
$95.7B
$7.5M 0.24%
10,408
-720
GDDY icon
123
GoDaddy
GDDY
$11.8B
$7.5M 0.24%
96,540
+92,248
GNRC icon
124
Generac Holdings
GNRC
$13.2B
$7.41M 0.24%
68,573
+34,682
PSA icon
125
Public Storage
PSA
$53.9B
$7.4M 0.24%
24,476
+18,333
3 4
5
6 7