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
$3.08B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$21.5M
3
+$16M
4
PEP icon
PepsiCo
PEP
+$12.7M
5
MA icon
Mastercard
MA
+$11.3M

Top Sells

1
+$16.7M
2
+$12.7M
3
+$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 Change
in Stake 		Capital Flow
DVN icon
151
Devon Energy
DVN
$23.2B
$5.65M 0.18%
111,685
+99,619
AVB icon
152
AvalonBay Communities
AVB
$25.8B
$5.39M 0.18%
32,098
+6,249
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$185B
$5.12M 0.17%
113,399
-23,143
CB icon
154
Chubb
CB
$117B
$5.11M 0.17%
26,330
+3,253
MSCI icon
155
MSCI
MSCI
$42.4B
$5.1M 0.17%
9,120
-5,511
COST icon
156
Costco
COST
$405B
$5.1M 0.17%
10,257
+1,938
QCOM icon
157
Qualcomm
QCOM
$180B
$5.05M 0.16%
39,608
-33,766
PHYS icon
158
Sprott Physical Gold
PHYS
$15.5B
$4.9M 0.16%
317,037
+119,072
PAYX icon
159
Paychex
PAYX
$40.2B
$4.85M 0.16%
42,284
+21,428
ROL icon
160
Rollins
ROL
$29.6B
$4.84M 0.16%
129,090
+90,428
EQR icon
161
Equity Residential
EQR
$23.5B
$4.78M 0.16%
79,743
+20,205
VGIT icon
162
Vanguard Intermediate-Term Treasury ETF
VGIT
$35B
$4.73M 0.15%
+78,895
VIDI icon
163
Vident International Equity Strategy
VIDI
$393M
$4.73M 0.15%
206,886
+48,648
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$4.62M 0.15%
114,260
-70,173
GOOG icon
165
Alphabet (Google) Class C
GOOG
$3.86T
$4.55M 0.15%
43,744
+13,773
TGT icon
166
Target
TGT
$41B
$4.54M 0.15%
27,435
+3,628
JMOM icon
167
JPMorgan US Momentum Factor ETF
JMOM
$1.73B
$4.45M 0.14%
112,268
+54,459
VGK icon
168
Vanguard FTSE Europe ETF
VGK
$28.2B
$4.38M 0.14%
71,929
+38,166
KO icon
169
Coca-Cola
KO
$315B
$4.33M 0.14%
69,878
-135,193
BNL icon
170
Broadstone Net Lease
BNL
$3.32B
$4.31M 0.14%
253,319
+9,940
CAH icon
171
Cardinal Health
CAH
$50.4B
$4.25M 0.14%
56,247
+23,862
CTAS icon
172
Cintas
CTAS
$74.8B
$4.2M 0.14%
36,312
+14,196
IRDM icon
173
Iridium Communications
IRDM
$1.72B
$4.17M 0.14%
67,405
+48,481
AMD icon
174
Advanced Micro Devices
AMD
$354B
$4.15M 0.13%
42,373
+6,241
MCD icon
175
McDonald's
MCD
$222B
$4.11M 0.13%
14,691
-12,520
5 6
7
8 9