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
SUMO
976
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$282K 0.01%
23,566
-704
IX icon
977
ORIX
IX
$30.3B
$281K 0.01%
+17,125
GDS icon
978
GDS Holdings
GDS
$6.67B
$279K 0.01%
14,970
+511
SOL
979
Emeren Group
SOL
$87.8M
$278K 0.01%
62,451
+8,491
HMC icon
980
Honda
HMC
$38.7B
$278K 0.01%
+10,482
QGEN icon
981
Qiagen
QGEN
$10.3B
$277K 0.01%
5,680
+1,363
SAN icon
982
Banco Santander
SAN
$160B
$276K 0.01%
74,793
+26,047
STE icon
983
Steris
STE
$26B
$276K 0.01%
1,442
+114
AHH
984
Armada Hoffler Properties
AHH
$528M
$275K 0.01%
+23,256
SCHX icon
985
Schwab US Large- Cap ETF
SCHX
$62.8B
$270K 0.01%
16,761
QFIN icon
986
Qfin Holdings
QFIN
$2.59B
$270K 0.01%
13,904
-62,620
LNTH icon
987
Lantheus
LNTH
$3.89B
$269K 0.01%
+3,256
GEN icon
988
Gen Digital
GEN
$16.2B
$269K 0.01%
15,660
-117,022
LAMR icon
989
Lamar Advertising Co
LAMR
$13.4B
$269K 0.01%
2,690
+157
CCU icon
990
Compañía de Cervecerías Unidas
CCU
$2.5B
$268K 0.01%
17,164
+2,563
CSAN icon
991
Cosan
CSAN
$7B
$267K 0.01%
+22,611
ALGN icon
992
Align Technology
ALGN
$10.6B
$266K 0.01%
+797
AEE icon
993
Ameren
AEE
$28.1B
$266K 0.01%
3,082
+334
INDA icon
994
iShares MSCI India ETF
INDA
$9.57B
$266K 0.01%
+6,751
VOYA icon
995
Voya Financial
VOYA
$6.79B
$265K 0.01%
3,711
+91
LSPD icon
996
Lightspeed Commerce
LSPD
$1.54B
$265K 0.01%
17,463
-287
MIGI icon
997
Mawson Infrastructure Group
MIGI
$5.48M
$265K 0.01%
85,526
+49,868
PDCE
998
DELISTED
PDC Energy, Inc.
PDCE
$264K 0.01%
4,115
+623
MT icon
999
ArcelorMittal
MT
$33.1B
$264K 0.01%
+8,756
VRNT
1000
DELISTED
Verint Systems
VRNT
$262K 0.01%
7,041
+933
38 39
40
41 42