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
AAPL icon
1
Apple
AAPL
$3.67T
$84.2M 2.73%
510,401
+323,510
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$3.04T
$54.7M 1.77%
527,093
+91,165
CSCO icon
3
Cisco
CSCO
$273B
$39.3M 1.28%
752,735
-76,178
AVGO icon
4
Broadcom
AVGO
$1.67T
$38.1M 1.24%
594,420
-3,950
MSFT icon
5
Microsoft
MSFT
$3.8T
$37.1M 1.2%
128,666
+25,996
V icon
6
Visa
V
$651B
$35.4M 1.15%
156,919
+95,303
ADBE icon
7
Adobe
ADBE
$138B
$29.8M 0.97%
77,360
+7,162
ABBV icon
8
AbbVie
ABBV
$401B
$28.2M 0.92%
177,073
+30,837
LOW icon
9
Lowe's Companies
LOW
$136B
$24.8M 0.81%
124,235
+1,251
AMAT icon
10
Applied Materials
AMAT
$181B
$24.8M 0.8%
201,772
-4,187
MRK icon
11
Merck
MRK
$210B
$24.6M 0.8%
230,965
-6,155
XOM icon
12
Exxon Mobil
XOM
$472B
$24.2M 0.79%
220,677
-3,032
JNJ icon
13
Johnson & Johnson
JNJ
$463B
$23.5M 0.76%
151,803
-48,415
CMCSA icon
14
Comcast
CMCSA
$108B
$23.3M 0.76%
614,740
+24,848
ABT icon
15
Abbott
ABT
$222B
$23M 0.75%
227,008
+110,597
HD icon
16
Home Depot
HD
$386B
$22.7M 0.74%
76,847
-13,506
UNH icon
17
UnitedHealth
UNH
$323B
$22.2M 0.72%
46,937
-3,566
LRCX icon
18
Lam Research
LRCX
$180B
$21.4M 0.7%
404,270
-3,810
CVX icon
19
Chevron
CVX
$306B
$20.3M 0.66%
124,303
+98,321
PFE icon
20
Pfizer
PFE
$138B
$19.4M 0.63%
474,922
-22,286
VRTX icon
21
Vertex Pharmaceuticals
VRTX
$105B
$18.1M 0.59%
57,577
+4,325
CVS icon
22
CVS Health
CVS
$103B
$17.4M 0.56%
234,165
+44,178
AZO icon
23
AutoZone
AZO
$66.8B
$17.4M 0.56%
7,068
+140
PEP icon
24
PepsiCo
PEP
$209B
$17.2M 0.56%
94,448
+69,717
AMGN icon
25
Amgen
AMGN
$159B
$17.2M 0.56%
71,097
-1,676
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