VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
+$47.7M
2
+$21.2M
3
+$16.5M
4
PEP icon
PepsiCo
PEP
+$12.2M
5
ABT icon
Abbott
ABT
+$11.7M

Top Sells

1
+$17.1M
2
+$11.3M
3
+$10.9M
4
NVDA icon
NVIDIA
NVDA
+$9.91M
5
PH icon
Parker-Hannifin
PH
+$9.9M

Sector Composition

1 Technology 24.09%
2 Healthcare 14.19%
3 Consumer Discretionary 11.25%
4 Industrials 10.71%
5 Financials 10.6%
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
$37.9B
$281K 0.01%
+17,125
GDS icon
978
GDS Holdings
GDS
$8.01B
$279K 0.01%
14,970
+511
SOL
979
DELISTED
Emeren Group
SOL
$278K 0.01%
62,451
+8,491
HMC icon
980
Honda
HMC
$38B
$278K 0.01%
+10,482
QGEN icon
981
Qiagen
QGEN
$10.1B
$277K 0.01%
5,680
+1,363
SAN icon
982
Banco Santander
SAN
$176B
$276K 0.01%
74,793
+26,047
STE icon
983
Steris
STE
$24.4B
$276K 0.01%
1,442
+114
AHH
984
Armada Hoffler Properties
AHH
$501M
$275K 0.01%
+23,256
SCHX icon
985
Schwab US Large- Cap ETF
SCHX
$64.4B
$270K 0.01%
16,761
QFIN icon
986
Qfin Holdings
QFIN
$2B
$270K 0.01%
13,904
-62,620
LNTH icon
987
Lantheus
LNTH
$4.99B
$269K 0.01%
+3,256
GEN icon
988
Gen Digital
GEN
$13.7B
$269K 0.01%
15,660
-117,022
LAMR icon
989
Lamar Advertising Co
LAMR
$14B
$269K 0.01%
2,690
+157
CCU icon
990
Compañía de Cervecerías Unidas
CCU
$2.41B
$268K 0.01%
17,164
+2,563
CSAN icon
991
Cosan
CSAN
$4.75B
$267K 0.01%
+22,611
ALGN icon
992
Align Technology
ALGN
$13.5B
$266K 0.01%
+797
AEE icon
993
Ameren
AEE
$31.4B
$266K 0.01%
3,082
+334
INDA icon
994
iShares MSCI India ETF
INDA
$9.06B
$266K 0.01%
+6,751
VOYA icon
995
Voya Financial
VOYA
$6.45B
$265K 0.01%
3,711
+91
LSPD icon
996
Lightspeed Commerce
LSPD
$1.25B
$265K 0.01%
17,463
-287
MIGI icon
997
Mawson Infrastructure Group
MIGI
$3.41M
$265K 0.01%
4,276
+2,493
PDCE
998
DELISTED
PDC Energy, Inc.
PDCE
$264K 0.01%
4,115
+623
MT icon
999
ArcelorMittal
MT
$49.2B
$264K 0.01%
+8,756
VRNT
1000
DELISTED
Verint Systems
VRNT
$262K 0.01%
7,041
+933
38 39
40
41 42