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
ONL
526
Orion Office REIT
ONL
$121M
$999K 0.03%
149,067
+87,447
LAUR icon
527
Laureate Education
LAUR
$5.1B
$999K 0.03%
+84,912
ONC
528
BeOne Medicines Ltd
ONC
$37.4B
$994K 0.03%
4,613
-381
GFI icon
529
Gold Fields
GFI
$44.2B
$981K 0.03%
73,633
+36,927
FSLY icon
530
Fastly Inc
FSLY
$1.35B
$978K 0.03%
55,093
+9,665
CNH
531
CNH Industrial
CNH
$13.6B
$977K 0.03%
63,937
+5,297
MRUS
532
DELISTED
Merus
MRUS
$976K 0.03%
53,056
-1,946
UNM icon
533
Unum
UNM
$12.7B
$973K 0.03%
24,599
+9,609
DD icon
534
DuPont de Nemours
DD
$18B
$969K 0.03%
32,282
+2,768
SNY icon
535
Sanofi
SNY
$113B
$969K 0.03%
17,799
+9,774
RHP icon
536
Ryman Hospitality Properties
RHP
$5.97B
$963K 0.03%
10,731
+194
HOOD icon
537
Robinhood
HOOD
$97.8B
$961K 0.03%
98,925
+17,128
DG icon
538
Dollar General
DG
$32.7B
$959K 0.03%
4,557
-1,980
BIDU icon
539
Baidu
BIDU
$51.4B
$957K 0.03%
6,342
-1,231
GS icon
540
Goldman Sachs
GS
$289B
$955K 0.03%
2,920
+566
PDBC icon
541
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.69B
$955K 0.03%
67,159
-47,466
WFC icon
542
Wells Fargo
WFC
$273B
$954K 0.03%
25,533
+7,694
HTHT icon
543
Huazhu Hotels Group
HTHT
$15.1B
$953K 0.03%
19,450
-9,532
L icon
544
Loews
L
$21.2B
$946K 0.03%
16,298
+9,218
SCCO icon
545
Southern Copper
SCCO
$148B
$944K 0.03%
13,117
+9,443
SPY icon
546
SPDR S&P 500 ETF Trust
SPY
$714B
$933K 0.03%
+2,279
TENB icon
547
Tenable Holdings
TENB
$2.64B
$930K 0.03%
19,582
-5,175
URG
548
Ur-Energy
URG
$700M
$930K 0.03%
877,095
+491,859
HDB icon
549
HDFC Bank
HDB
$167B
$929K 0.03%
27,882
+13,554
GLPI icon
550
Gaming and Leisure Properties
GLPI
$13.1B
$927K 0.03%
+17,803
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