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

Top Buys

1
+$15.6M
2
+$13.9M
3
+$13.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4M
5
HUBB icon
Hubbell
HUBB
+$10.7M

Top Sells

1
+$68.6M
2
+$21.4M
3
+$16.8M
4
ACN icon
Accenture
ACN
+$13.2M
5
PCAR icon
PACCAR
PCAR
+$11M

Sector Composition

1 Technology 23.76%
2 Healthcare 13.07%
3 Industrials 12.01%
4 Consumer Discretionary 10.67%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.8B
$5.29M 0.18%
66,913
-15,008
SPG icon
152
Simon Property Group
SPG
$60.8B
$5.06M 0.17%
43,789
-9,004
ULTA icon
153
Ulta Beauty
ULTA
$24.2B
$5.04M 0.17%
10,720
-16,274
JMOM icon
154
JPMorgan US Momentum Factor ETF
JMOM
$1.73B
$4.94M 0.17%
116,495
+4,227
PAYX icon
155
Paychex
PAYX
$40.2B
$4.78M 0.16%
42,825
+541
WY icon
156
Weyerhaeuser
WY
$16B
$4.75M 0.16%
141,678
+15,301
DECK icon
157
Deckers Outdoor
DECK
$12.8B
$4.7M 0.16%
53,472
+3,486
EQR icon
158
Equity Residential
EQR
$23.5B
$4.7M 0.16%
71,243
-8,500
TSM icon
159
TSMC
TSM
$1.51T
$4.69M 0.16%
46,595
+5,986
AAP icon
160
Advance Auto Parts
AAP
$3.11B
$4.55M 0.16%
64,792
+10,902
ROL icon
161
Rollins
ROL
$29.6B
$4.52M 0.16%
105,568
-23,522
CTAS icon
162
Cintas
CTAS
$74.8B
$4.47M 0.15%
36,020
-292
EXPI icon
163
eXp World Holdings
EXPI
$1.8B
$4.4M 0.15%
216,957
+15,336
WWE
164
DELISTED
World Wrestling Entertainment
WWE
$4.37M 0.15%
40,271
+2,613
IRDM icon
165
Iridium Communications
IRDM
$1.72B
$4.22M 0.15%
67,939
+534
AMD icon
166
Advanced Micro Devices
AMD
$354B
$4.18M 0.14%
36,744
-5,629
ACN icon
167
Accenture
ACN
$155B
$4.15M 0.14%
13,474
-42,865
AMH icon
168
American Homes 4 Rent
AMH
$11.9B
$4.13M 0.14%
116,615
+7,463
ACLS icon
169
Axcelis
ACLS
$2.57B
$4.13M 0.14%
22,514
+701
MLI icon
170
Mueller Industries
MLI
$12.2B
$4.12M 0.14%
94,326
+3,488
BNL icon
171
Broadstone Net Lease
BNL
$3.32B
$4.11M 0.14%
266,493
+13,174
SPGI icon
172
S&P Global
SPGI
$151B
$4.06M 0.14%
10,132
+4,129
NUE icon
173
Nucor
NUE
$36.5B
$4.05M 0.14%
24,666
+1,017
MSCI icon
174
MSCI
MSCI
$42.4B
$4M 0.14%
8,524
-596
MARA icon
175
Marathon Digital Holdings
MARA
$4.47B
$3.85M 0.13%
277,564
+45,585
5 6
7
8 9