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
COST icon
176
Costco
COST
$405B
$3.84M 0.13%
7,151
-3,106
BCC icon
177
Boise Cascade
BCC
$2.82B
$3.83M 0.13%
42,351
+2,208
PHYS icon
178
Sprott Physical Gold
PHYS
$15.5B
$3.82M 0.13%
255,779
-61,258
TRNO icon
179
Terreno Realty
TRNO
$6.46B
$3.8M 0.13%
63,264
+2,740
BTBT icon
180
Bit Digital
BTBT
$770M
$3.78M 0.13%
932,257
-54,421
NKE icon
181
Nike
NKE
$95.5B
$3.77M 0.13%
34,251
+13,907
BMY icon
182
Bristol-Myers Squibb
BMY
$100B
$3.73M 0.13%
58,348
-80,803
QLYS icon
183
Qualys
QLYS
$5.05B
$3.67M 0.13%
28,402
+1,198
AMR icon
184
Alpha Metallurgical Resources
AMR
$2.05B
$3.65M 0.13%
22,239
+2,421
HLT icon
185
Hilton Worldwide
HLT
$66.3B
$3.63M 0.12%
24,925
-424
NXE icon
186
NexGen Energy
NXE
$5.86B
$3.52M 0.12%
747,975
+110,825
EA icon
187
Electronic Arts
EA
$50.5B
$3.49M 0.12%
26,906
-65,154
STLD icon
188
Steel Dynamics
STLD
$24.5B
$3.48M 0.12%
31,932
+2,254
MATX icon
189
Matsons
MATX
$3.4B
$3.44M 0.12%
44,241
+3,244
AMP icon
190
Ameriprise Financial
AMP
$42.3B
$3.42M 0.12%
10,290
-2,792
ATKR icon
191
Atkore
ATKR
$2.26B
$3.4M 0.12%
21,819
+591
VPL icon
192
Vanguard FTSE Pacific ETF
VPL
$8.31B
$3.4M 0.12%
48,762
FSLR icon
193
First Solar
FSLR
$29.3B
$3.4M 0.12%
17,879
+8,823
DNN icon
194
Denison Mines
DNN
$2.3B
$3.36M 0.12%
2,686,900
+398,110
ODFL icon
195
Old Dominion Freight Line
ODFL
$28.3B
$3.35M 0.12%
18,138
-478
REG icon
196
Regency Centers
REG
$13B
$3.34M 0.12%
54,087
-6,967
VEA icon
197
Vanguard FTSE Developed Markets ETF
VEA
$185B
$3.32M 0.11%
71,921
-41,478
YELP icon
198
Yelp
YELP
$1.78B
$3.31M 0.11%
90,917
+1,336
LOPE icon
199
Grand Canyon Education
LOPE
$4.41B
$3.27M 0.11%
31,676
+1,986
ESS icon
200
Essex Property Trust
ESS
$17B
$3.25M 0.11%
13,888
-159
6 7
8
9 10