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
$2.9B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$13.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
5
HUBB icon
Hubbell
HUBB
+$8.92M

Top Sells

1
+$61.6M
2
+$20.6M
3
+$13.8M
4
ACN icon
Accenture
ACN
+$12.5M
5
PCAR icon
PACCAR
PCAR
+$9.72M

Sector Composition

1 Technology 23.82%
2 Healthcare 13.07%
3 Industrials 12.02%
4 Consumer Discretionary 10.67%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
126
Invesco QQQ Trust
QQQ
$413B
$7.63M 0.26%
+20,645
HSIC icon
127
Henry Schein
HSIC
$8.86B
$7.63M 0.26%
94,028
-2,912
GDDY icon
128
GoDaddy
GDDY
$11B
$7.56M 0.26%
100,583
+4,043
ZBRA icon
129
Zebra Technologies
ZBRA
$11B
$7.5M 0.26%
25,357
-3,090
VGIT icon
130
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.4B
$7.43M 0.26%
126,581
+47,686
SNPS icon
131
Synopsys
SNPS
$84B
$7.35M 0.25%
16,873
+44
VGSH icon
132
Vanguard Short-Term Treasury ETF
VGSH
$29B
$7.29M 0.25%
126,281
-3,431
PSA icon
133
Public Storage
PSA
$53.4B
$7.23M 0.25%
24,787
+311
PLD icon
134
Prologis
PLD
$130B
$6.75M 0.23%
55,015
+125
UPS icon
135
United Parcel Service
UPS
$88B
$6.67M 0.23%
37,189
-6,443
BRK.B icon
136
Berkshire Hathaway Class B
BRK.B
$1.02T
$6.65M 0.23%
19,505
-11,355
USDU icon
137
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$425M
$6.44M 0.22%
242,929
-133,388
AXP icon
138
American Express
AXP
$226B
$6.15M 0.21%
35,317
-18,498
TPL icon
139
Texas Pacific Land
TPL
$28.8B
$5.95M 0.21%
40,707
+39,564
EW icon
140
Edwards Lifesciences
EW
$45.1B
$5.93M 0.2%
62,953
-18,364
AVB icon
141
AvalonBay Communities
AVB
$23.8B
$5.92M 0.2%
31,307
-791
DLR icon
142
Digital Realty Trust
DLR
$67.3B
$5.87M 0.2%
51,554
-7,328
EPAM icon
143
EPAM Systems
EPAM
$6.72B
$5.86M 0.2%
+26,074
NFLX icon
144
Netflix
NFLX
$455B
$5.85M 0.2%
133,030
+18,280
DVN icon
145
Devon Energy
DVN
$28.1B
$5.73M 0.2%
118,569
+6,884
VIDI icon
146
Vident International Equity Strategy
VIDI
$428M
$5.68M 0.2%
247,749
+40,863
FCX icon
147
Freeport-McMoran
FCX
$98.7B
$5.66M 0.2%
141,656
-19,449
AMZN icon
148
Amazon
AMZN
$2.67T
$5.5M 0.19%
42,170
-19,104
IEF icon
149
iShares 7-10 Year Treasury Bond ETF
IEF
$49.5B
$5.42M 0.19%
56,129
-8,474
VGK icon
150
Vanguard FTSE Europe ETF
VGK
$31.2B
$5.29M 0.18%
85,787
+13,858
4 5
6
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