VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
This Quarter Return
+7.74%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$2.9B
Cap. Flow
-$355M
Cap. Flow %
-12.23%
Top 10 Hldgs %
11.95%
Holding
1,370
New
137
Increased
551
Reduced
478
Closed
195

Top Buys

1
TMUS icon
T-Mobile US
TMUS
$15.6M
2
PM icon
Philip Morris
PM
$13.9M
3
MO icon
Altria Group
MO
$13.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$13.4M
5
HUBB icon
Hubbell
HUBB
$10.7M

Top Sells

1
AAPL icon
Apple
AAPL
$68.6M
2
V icon
Visa
V
$21.4M
3
ADBE icon
Adobe
ADBE
$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 Shares
Change % 		Capital Flow
VCIT icon
151
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$5.29M 0.18%
66,913
-15,008
-18% -$1.19M
SPG icon
152
Simon Property Group
SPG
$58.7B
$5.06M 0.17%
43,789
-9,004
-17% -$1.04M
ULTA icon
153
Ulta Beauty
ULTA
$23.8B
$5.04M 0.17%
10,720
-16,274
-60% -$7.65M
JMOM icon
154
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
$4.94M 0.17%
116,495
+4,227
+4% +$179K
PAYX icon
155
Paychex
PAYX
$48.8B
$4.78M 0.16%
42,825
+541
+1% +$60.4K
WY icon
156
Weyerhaeuser
WY
$17.9B
$4.75M 0.16%
141,678
+15,301
+12% +$513K
DECK icon
157
Deckers Outdoor
DECK
$18.3B
$4.7M 0.16%
8,912
+581
+7% +$307K
EQR icon
158
Equity Residential
EQR
$24.7B
$4.7M 0.16%
71,243
-8,500
-11% -$560K
TSM icon
159
TSMC
TSM
$1.2T
$4.69M 0.16%
46,595
+5,986
+15% +$603K
AAP icon
160
Advance Auto Parts
AAP
$3.54B
$4.55M 0.16%
64,792
+10,902
+20% +$766K
ROL icon
161
Rollins
ROL
$27.3B
$4.52M 0.16%
105,568
-23,522
-18% -$1.01M
CTAS icon
162
Cintas
CTAS
$82.9B
$4.47M 0.15%
9,005
-73
-0.8% -$36.3K
EXPI icon
163
eXp World Holdings
EXPI
$1.69B
$4.4M 0.15%
216,957
+15,336
+8% +$311K
WWE
164
DELISTED
World Wrestling Entertainment
WWE
$4.37M 0.15%
40,271
+2,613
+7% +$283K
IRDM icon
165
Iridium Communications
IRDM
$2.62B
$4.22M 0.15%
67,939
+534
+0.8% +$33.2K
AMD icon
166
Advanced Micro Devices
AMD
$263B
$4.18M 0.14%
36,744
-5,629
-13% -$641K
ACN icon
167
Accenture
ACN
$158B
$4.15M 0.14%
13,474
-42,865
-76% -$13.2M
AMH icon
168
American Homes 4 Rent
AMH
$12.9B
$4.13M 0.14%
116,615
+7,463
+7% +$265K
ACLS icon
169
Axcelis
ACLS
$2.47B
$4.13M 0.14%
22,514
+701
+3% +$129K
MLI icon
170
Mueller Industries
MLI
$10.6B
$4.12M 0.14%
47,163
+1,744
+4% +$152K
BNL icon
171
Broadstone Net Lease
BNL
$3.52B
$4.11M 0.14%
266,493
+13,174
+5% +$203K
SPGI icon
172
S&P Global
SPGI
$165B
$4.06M 0.14%
10,132
+4,129
+69% +$1.65M
NUE icon
173
Nucor
NUE
$33.3B
$4.05M 0.14%
24,666
+1,017
+4% +$167K
MSCI icon
174
MSCI
MSCI
$42.7B
$4M 0.14%
8,524
-596
-7% -$280K
MARA icon
175
Marathon Digital Holdings
MARA
$5.89B
$3.85M 0.13%
277,564
+45,585
+20% +$632K
5 6
7
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