VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
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
+$429M
Cap. Flow
+$313M
Cap. Flow %
10.15%
Top 10 Hldgs %
12.86%
Holding
1,336
New
161
Increased
732
Reduced
335
Closed
102

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
DVN icon
151
Devon Energy
DVN
$22.6B
$5.65M 0.18%
111,685
+99,619
+826% +$5.04M
AVB icon
152
AvalonBay Communities
AVB
$27.4B
$5.39M 0.18%
32,098
+6,249
+24% +$1.05M
VEA icon
153
Vanguard FTSE Developed Markets ETF
VEA
$170B
$5.12M 0.17%
113,399
-23,143
-17% -$1.05M
CB icon
154
Chubb
CB
$112B
$5.11M 0.17%
26,330
+3,253
+14% +$632K
MSCI icon
155
MSCI
MSCI
$43.1B
$5.1M 0.17%
9,120
-5,511
-38% -$3.08M
COST icon
156
Costco
COST
$424B
$5.1M 0.17%
10,257
+1,938
+23% +$963K
QCOM icon
157
Qualcomm
QCOM
$172B
$5.05M 0.16%
39,608
-33,766
-46% -$4.31M
PHYS icon
158
Sprott Physical Gold
PHYS
$12.7B
$4.9M 0.16%
317,037
+119,072
+60% +$1.84M
PAYX icon
159
Paychex
PAYX
$49.4B
$4.85M 0.16%
42,284
+21,428
+103% +$2.46M
ROL icon
160
Rollins
ROL
$27.6B
$4.84M 0.16%
129,090
+90,428
+234% +$3.39M
EQR icon
161
Equity Residential
EQR
$25B
$4.78M 0.16%
79,743
+20,205
+34% +$1.21M
VGIT icon
162
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$4.73M 0.15%
+78,895
New +$4.73M
VIDI icon
163
Vident International Equity Strategy
VIDI
$382M
$4.73M 0.15%
206,886
+48,648
+31% +$1.11M
VWO icon
164
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$4.62M 0.15%
114,260
-70,173
-38% -$2.83M
GOOG icon
165
Alphabet (Google) Class C
GOOG
$2.81T
$4.55M 0.15%
43,744
+13,773
+46% +$1.43M
TGT icon
166
Target
TGT
$42.1B
$4.54M 0.15%
27,435
+3,628
+15% +$601K
JMOM icon
167
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
$4.45M 0.14%
112,268
+54,459
+94% +$2.16M
VGK icon
168
Vanguard FTSE Europe ETF
VGK
$26.7B
$4.38M 0.14%
71,929
+38,166
+113% +$2.33M
KO icon
169
Coca-Cola
KO
$294B
$4.33M 0.14%
69,878
-135,193
-66% -$8.39M
BNL icon
170
Broadstone Net Lease
BNL
$3.5B
$4.31M 0.14%
253,319
+9,940
+4% +$169K
CAH icon
171
Cardinal Health
CAH
$35.7B
$4.25M 0.14%
56,247
+23,862
+74% +$1.8M
CTAS icon
172
Cintas
CTAS
$83.4B
$4.2M 0.14%
36,312
+14,196
+64% +$1.64M
IRDM icon
173
Iridium Communications
IRDM
$2.61B
$4.17M 0.14%
67,405
+48,481
+256% +$3M
AMD icon
174
Advanced Micro Devices
AMD
$263B
$4.15M 0.13%
42,373
+6,241
+17% +$612K
MCD icon
175
McDonald's
MCD
$226B
$4.11M 0.13%
14,691
-12,520
-46% -$3.5M
5 6
7
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