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
$3.08B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$21.5M
3
+$16M
4
PEP icon
PepsiCo
PEP
+$12.7M
5
MA icon
Mastercard
MA
+$11.3M

Top Sells

1
+$16.7M
2
+$12.7M
3
+$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 Change
in Stake 		Capital Flow
LOPE icon
201
Grand Canyon Education
LOPE
$4.41B
$3.38M 0.11%
+29,690
PRU icon
202
Prudential Financial
PRU
$37.9B
$3.37M 0.11%
40,679
+9,659
STLD icon
203
Steel Dynamics
STLD
$24.5B
$3.36M 0.11%
29,678
+5,924
MLI icon
204
Mueller Industries
MLI
$12.2B
$3.34M 0.11%
90,838
+12,624
VPL icon
205
Vanguard FTSE Pacific ETF
VPL
$8.31B
$3.31M 0.11%
48,762
+27,115
TRV icon
206
Travelers Companies
TRV
$65.3B
$3.29M 0.11%
19,170
+7,880
CHTR icon
207
Charter Communications
CHTR
$25.9B
$3.28M 0.11%
9,180
-6,740
RF icon
208
Regions Financial
RF
$22.3B
$3.26M 0.11%
175,814
+114,632
UNP icon
209
Union Pacific
UNP
$138B
$3.26M 0.11%
16,211
-17,660
NFG icon
210
National Fuel Gas
NFG
$7.45B
$3.26M 0.11%
56,410
+13,185
CALM icon
211
Cal-Maine
CALM
$4.04B
$3.23M 0.1%
53,065
+43,376
BXP icon
212
Boston Properties
BXP
$11.5B
$3.23M 0.1%
59,635
-14,532
CF icon
213
CF Industries
CF
$12.3B
$3.17M 0.1%
43,766
+10,932
ODFL icon
214
Old Dominion Freight Line
ODFL
$28.3B
$3.17M 0.1%
18,616
-1,518
TMUS icon
215
T-Mobile US
TMUS
$234B
$3.12M 0.1%
21,567
+14,627
MAA icon
216
Mid-America Apartment Communities
MAA
$15.9B
$3.12M 0.1%
20,671
+6,478
CHKP icon
217
Check Point Software Technologies
CHKP
$20.1B
$3.11M 0.1%
23,958
-119
NEE icon
218
NextEra Energy
NEE
$180B
$3.09M 0.1%
40,126
-33,137
AMR icon
219
Alpha Metallurgical Resources
AMR
$2.05B
$3.09M 0.1%
19,818
+1,315
KIM icon
220
Kimco Realty
KIM
$14B
$3.09M 0.1%
158,015
+63,273
TFC icon
221
Truist Financial
TFC
$59.5B
$3.07M 0.1%
90,080
+48,248
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$3.06M 0.1%
88,417
+12,870
DE icon
223
Deere & Co
DE
$126B
$3.05M 0.1%
7,375
-11,488
NOC icon
224
Northrop Grumman
NOC
$81.7B
$3.03M 0.1%
6,563
+1,435
EXPO icon
225
Exponent
EXPO
$3.61B
$3.03M 0.1%
+30,388
7 8
9
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