VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
This Quarter Return
+7.7%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$3.08B
Cap. Flow
+$316M
Cap. Flow %
10.26%
Top 10 Hldgs %
12.86%
Holding
1,336
New
161
Increased
733
Reduced
335
Closed
103

Top Buys

1
AAPL icon
Apple
AAPL
$53.3M
2
V icon
Visa
V
$21.5M
3
CVX icon
Chevron
CVX
$16M
4
PEP icon
PepsiCo
PEP
$12.7M
5
MA icon
Mastercard
MA
$11.3M

Top Sells

1
PM icon
Philip Morris
PM
$16.7M
2
NVDA icon
NVIDIA
NVDA
$12.7M
3
T icon
AT&T
T
$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 Shares
Change % 		Capital Flow
OC icon
101
Owens Corning
OC
$12.4B
$8.68M 0.28%
90,621
+5,725
+7% +$548K
T icon
102
AT&T
T
$208B
$8.66M 0.28%
449,848
-592,513
-57% -$11.4M
CPAY icon
103
Corpay
CPAY
$22.6B
$8.62M 0.28%
40,872
+4,751
+13% +$1M
AJG icon
104
Arthur J. Gallagher & Co
AJG
$77.9B
$8.53M 0.28%
44,571
+3,338
+8% +$639K
UPS icon
105
United Parcel Service
UPS
$72.3B
$8.46M 0.27%
43,632
+3,319
+8% +$644K
EMN icon
106
Eastman Chemical
EMN
$7.76B
$8.43M 0.27%
99,983
+6,572
+7% +$554K
ITOT icon
107
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
$8.38M 0.27%
92,509
+49,390
+115% +$4.47M
PKG icon
108
Packaging Corp of America
PKG
$19.2B
$8.21M 0.27%
59,112
+2,660
+5% +$369K
IR icon
109
Ingersoll Rand
IR
$30.8B
$8.13M 0.26%
139,766
-2,129
-2% -$124K
WRK
110
DELISTED
WestRock Company
WRK
$8.11M 0.26%
266,198
+16,289
+7% +$496K
PII icon
111
Polaris
PII
$3.22B
$8.05M 0.26%
72,810
+8,238
+13% +$911K
ICLR icon
112
Icon
ICLR
$14B
$7.98M 0.26%
37,363
+3,809
+11% +$814K
FIS icon
113
Fidelity National Information Services
FIS
$35.6B
$7.94M 0.26%
146,190
+24,115
+20% +$1.31M
KNX icon
114
Knight Transportation
KNX
$7.07B
$7.94M 0.26%
140,344
+13,215
+10% +$748K
HSIC icon
115
Henry Schein
HSIC
$8.14B
$7.9M 0.26%
96,940
-2,305
-2% -$188K
MO icon
116
Altria Group
MO
$112B
$7.85M 0.25%
175,914
+14,928
+9% +$666K
MIDD icon
117
Middleby
MIDD
$6.87B
$7.64M 0.25%
52,138
+6,630
+15% +$972K
FFIV icon
118
F5
FFIV
$17.8B
$7.63M 0.25%
52,402
+8,624
+20% +$1.26M
VZ icon
119
Verizon
VZ
$184B
$7.63M 0.25%
196,208
+11,346
+6% +$441K
VGSH icon
120
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$7.59M 0.25%
129,712
+10,753
+9% +$629K
AKAM icon
121
Akamai
AKAM
$11.1B
$7.51M 0.24%
95,904
+12,080
+14% +$946K
EQIX icon
122
Equinix
EQIX
$74.6B
$7.5M 0.24%
10,408
-720
-6% -$519K
GDDY icon
123
GoDaddy
GDDY
$19.9B
$7.5M 0.24%
96,540
+92,248
+2,149% +$7.17M
GNRC icon
124
Generac Holdings
GNRC
$10.3B
$7.41M 0.24%
68,573
+34,682
+102% +$3.75M
PSA icon
125
Public Storage
PSA
$51.2B
$7.4M 0.24%
24,476
+18,333
+298% +$5.54M
3 4
5
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