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
WELL icon
201
Welltower
WELL
$112B
$3.24M 0.11%
40,089
-26
-0.1% -$2.1K
EXPD icon
202
Expeditors International
EXPD
$16.3B
$3.24M 0.11%
26,764
-6,606
-20% -$799K
ORCL icon
203
Oracle
ORCL
$628B
$3.24M 0.11%
27,216
-41,112
-60% -$4.89M
RIOT icon
204
Riot Platforms
RIOT
$4.97B
$3.23M 0.11%
273,557
+31,096
+13% +$368K
CF icon
205
CF Industries
CF
$13.7B
$3.22M 0.11%
46,366
+2,600
+6% +$180K
FHI icon
206
Federated Hermes
FHI
$4.08B
$3.19M 0.11%
89,084
+884
+1% +$31.7K
UUUU icon
207
Energy Fuels
UUUU
$2.64B
$3.19M 0.11%
511,554
+75,796
+17% +$473K
RMBS icon
208
Rambus
RMBS
$7.93B
$3.19M 0.11%
49,698
+22
+0% +$1.41K
HPQ icon
209
HP
HPQ
$26.8B
$3.18M 0.11%
103,687
-28,726
-22% -$882K
UFPI icon
210
UFP Industries
UFPI
$5.76B
$3.18M 0.11%
32,778
+1,475
+5% +$143K
UAL icon
211
United Airlines
UAL
$34.4B
$3.17M 0.11%
57,820
+25,046
+76% +$1.37M
INTC icon
212
Intel
INTC
$105B
$3.16M 0.11%
94,640
-90,378
-49% -$3.02M
MAA icon
213
Mid-America Apartment Communities
MAA
$16.8B
$3.15M 0.11%
20,752
+81
+0.4% +$12.3K
BXP icon
214
Boston Properties
BXP
$11.7B
$3.13M 0.11%
54,350
-5,285
-9% -$304K
UDR icon
215
UDR
UDR
$12.7B
$3.13M 0.11%
72,770
+3,348
+5% +$144K
ITW icon
216
Illinois Tool Works
ITW
$76.2B
$3.12M 0.11%
12,508
+633
+5% +$158K
STLA icon
217
Stellantis
STLA
$26.4B
$3.11M 0.11%
176,983
-33,886
-16% -$595K
HST icon
218
Host Hotels & Resorts
HST
$11.8B
$3.1M 0.11%
184,239
-26,653
-13% -$449K
MTG icon
219
MGIC Investment
MTG
$6.47B
$3.1M 0.11%
196,061
+14,085
+8% +$222K
TER icon
220
Teradyne
TER
$19B
$3.09M 0.11%
27,721
-87,198
-76% -$9.71M
COIN icon
221
Coinbase
COIN
$77.7B
$3.07M 0.11%
42,899
+8,385
+24% +$600K
EXPO icon
222
Exponent
EXPO
$3.63B
$3.07M 0.11%
32,868
+2,480
+8% +$231K
SLM icon
223
SLM Corp
SLM
$6.44B
$3.04M 0.1%
186,033
+11,708
+7% +$191K
DEA
224
Easterly Government Properties
DEA
$1.03B
$3.04M 0.1%
209,350
+5,913
+3% +$85.7K
IBM icon
225
IBM
IBM
$227B
$3.03M 0.1%
22,629
-32,260
-59% -$4.32M
7 8
9
10 11