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
CERN
176
DELISTED
Cerner Corp
CERN
$3.86M 0.12%
49,326
+32,052
+186% +$2.5M
PCAR icon
177
PACCAR
PCAR
$52B
$3.84M 0.12%
64,547
+13,358
+26% +$795K
CHD icon
178
Church & Dwight Co
CHD
$23.3B
$3.84M 0.12%
45,053
+8,077
+22% +$688K
TDC icon
179
Teradata
TDC
$1.99B
$3.81M 0.12%
76,310
+11,627
+18% +$581K
CSX icon
180
CSX Corp
CSX
$60.6B
$3.8M 0.12%
118,563
+18,201
+18% +$584K
BXP icon
181
Boston Properties
BXP
$12.2B
$3.78M 0.11%
32,996
+3,447
+12% +$395K
NFLX icon
182
Netflix
NFLX
$529B
$3.71M 0.11%
7,024
+547
+8% +$289K
EMN icon
183
Eastman Chemical
EMN
$7.93B
$3.7M 0.11%
31,665
+4,194
+15% +$490K
ANF icon
184
Abercrombie & Fitch
ANF
$4.49B
$3.69M 0.11%
79,487
-1,171
-1% -$54.4K
NDAQ icon
185
Nasdaq
NDAQ
$53.6B
$3.68M 0.11%
62,844
+5,646
+10% +$331K
AMP icon
186
Ameriprise Financial
AMP
$46.1B
$3.66M 0.11%
14,692
+3,668
+33% +$913K
MAA icon
187
Mid-America Apartment Communities
MAA
$17B
$3.65M 0.11%
21,681
+891
+4% +$150K
AJG icon
188
Arthur J. Gallagher & Co
AJG
$76.7B
$3.64M 0.11%
25,953
+22,209
+593% +$3.11M
HUM icon
189
Humana
HUM
$37B
$3.62M 0.11%
8,171
+196
+2% +$86.8K
BRK.B icon
190
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.61M 0.11%
12,988
+4,275
+49% +$1.19M
OVV icon
191
Ovintiv
OVV
$10.6B
$3.57M 0.11%
113,497
-4,604
-4% -$145K
PPG icon
192
PPG Industries
PPG
$24.8B
$3.56M 0.11%
20,948
+79
+0.4% +$13.4K
XYL icon
193
Xylem
XYL
$34.2B
$3.55M 0.11%
29,557
+8,425
+40% +$1.01M
MGA icon
194
Magna International
MGA
$12.9B
$3.53M 0.11%
38,134
+1,286
+3% +$119K
AXP icon
195
American Express
AXP
$227B
$3.53M 0.11%
21,333
+4,836
+29% +$799K
DDS icon
196
Dillards
DDS
$9B
$3.51M 0.11%
19,408
-6
-0% -$1.09K
TRNO icon
197
Terreno Realty
TRNO
$6.1B
$3.48M 0.11%
54,002
+1,545
+3% +$99.7K
IFF icon
198
International Flavors & Fragrances
IFF
$16.9B
$3.47M 0.11%
23,249
+15,664
+207% +$2.34M
STZ icon
199
Constellation Brands
STZ
$26.2B
$3.46M 0.1%
14,772
+12,561
+568% +$2.94M
CRWD icon
200
CrowdStrike
CRWD
$105B
$3.44M 0.1%
13,677
+239
+2% +$60.1K
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