VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
+8.58%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.29B
AUM Growth
+$322M
Cap. Flow
+$102M
Cap. Flow %
3.1%
Top 10 Hldgs %
10.67%
Holding
1,133
New
146
Increased
560
Reduced
374
Closed
47

Top Buys

1
IRTC icon
iRhythm Technologies
IRTC
$15.2M
2
AAPL icon
Apple
AAPL
$9.64M
3
ABBV icon
AbbVie
ABBV
$8.74M
4
META icon
Meta Platforms (Facebook)
META
$7.89M
5
CMCSA icon
Comcast
CMCSA
$7.3M

Top Sells

1
NUAN
Nuance Communications, Inc.
NUAN
$30.6M
2
NVDA icon
NVIDIA
NVDA
$10.3M
3
AZTA icon
Azenta
AZTA
$7.53M
4
ROK icon
Rockwell Automation
ROK
$6.2M
5
ISRG icon
Intuitive Surgical
ISRG
$6.06M

Sector Composition

1 Technology 29.71%
2 Healthcare 14.09%
3 Energy 12.28%
4 Industrials 10.39%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBWI icon
151
Bath & Body Works
BBWI
$6.57B
$4.34M 0.13%
74,543
+68,393
+1,112% +$3.98M
CPK icon
152
Chesapeake Utilities
CPK
$2.93B
$4.34M 0.13%
36,073
+1,804
+5% +$217K
ANET icon
153
Arista Networks
ANET
$177B
$4.33M 0.13%
191,328
+36,512
+24% +$827K
ORLY icon
154
O'Reilly Automotive
ORLY
$89.1B
$4.31M 0.13%
114,165
+11,760
+11% +$444K
NOC icon
155
Northrop Grumman
NOC
$83B
$4.29M 0.13%
11,793
+984
+9% +$358K
GOOG icon
156
Alphabet (Google) Class C
GOOG
$2.81T
$4.27M 0.13%
34,060
+2,660
+8% +$333K
DG icon
157
Dollar General
DG
$23.9B
$4.24M 0.13%
19,570
+3,332
+21% +$721K
IPG icon
158
Interpublic Group of Companies
IPG
$9.83B
$4.22M 0.13%
129,811
+27,932
+27% +$907K
ECL icon
159
Ecolab
ECL
$78B
$4.19M 0.13%
20,338
+4,437
+28% +$914K
PRU icon
160
Prudential Financial
PRU
$38.3B
$4.19M 0.13%
40,872
+6,002
+17% +$615K
CMI icon
161
Cummins
CMI
$55.2B
$4.16M 0.13%
17,072
+2,239
+15% +$546K
ELV icon
162
Elevance Health
ELV
$69.4B
$4.15M 0.13%
10,866
-9,774
-47% -$3.73M
VMW
163
DELISTED
VMware, Inc
VMW
$4.12M 0.13%
25,725
-1,646
-6% -$263K
CB icon
164
Chubb
CB
$112B
$4.07M 0.12%
25,617
+3,451
+16% +$548K
AZO icon
165
AutoZone
AZO
$70.8B
$4.06M 0.12%
2,721
+11
+0.4% +$16.4K
LUMN icon
166
Lumen
LUMN
$5.1B
$4.06M 0.12%
298,743
+72,593
+32% +$987K
AKAM icon
167
Akamai
AKAM
$11.1B
$4.05M 0.12%
34,765
+17,971
+107% +$2.1M
BDX icon
168
Becton Dickinson
BDX
$54.8B
$4.05M 0.12%
17,071
+752
+5% +$178K
AMH icon
169
American Homes 4 Rent
AMH
$12.8B
$4.04M 0.12%
103,863
+2,925
+3% +$114K
HON icon
170
Honeywell
HON
$137B
$4.03M 0.12%
18,388
+2,590
+16% +$568K
SCHW icon
171
Charles Schwab
SCHW
$177B
$3.98M 0.12%
54,661
+438
+0.8% +$31.9K
GPN icon
172
Global Payments
GPN
$21.2B
$3.97M 0.12%
21,153
+15,518
+275% +$2.91M
REG icon
173
Regency Centers
REG
$13.4B
$3.93M 0.12%
61,288
-11,912
-16% -$763K
GWW icon
174
W.W. Grainger
GWW
$49.2B
$3.88M 0.12%
8,863
+1,891
+27% +$828K
NFE icon
175
New Fortress Energy
NFE
$644M
$3.87M 0.12%
102,068
+67,819
+198% +$2.57M
5 6
7
8 9