VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B

1-Year Return 24.65%

2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4

This Quarter Return

+7.7%

1 Year Return

+24.65%

3 Year Return

+82.72%

5 Year Return

+113.39%

10 Year Return

–

AUM

$3.08B

AUM Growth

+$429M (+16%)

Cap. Flow

+$313M

Cap. Flow % of AUM

10.15%

Top 10 Holdings % Top 10 Hldgs %

12.86%

Holding

1,336

New

161

Increased

732

Reduced

335

Closed

102

Top Buys

1	Apple AAPL	$53.3M
2	Visa V	$21.5M
3	Chevron CVX	$16M
4	PepsiCo PEP	$12.7M
5	Mastercard MA	$11.3M

Top Sells

1	Philip Morris PM	$16.7M
2	NVIDIA NVDA	$12.7M
3	AT&T T	$11.4M
4	HZNP Horizon Therapeutics Public Limited Company Ordinary Shares HZNP	$10.7M
5	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%

Communication Services

Advertising Agencies

Broadcasting

Electronic Gaming & Multimedia

Entertainment

Internet Content & Information

Publishing

Telecom Services

Consumer Discretionary

Apparel Manufacturing

Apparel Retail

Auto Manufacturers

Auto Parts

Auto & Truck Dealerships

Department Stores

Footwear & Accessories

Furnishings, Fixtures & Appliances

Gambling

Home Improvement Retail

Internet Retail

Leisure

Lodging

Luxury Goods

Packaging & Containers

Personal Services

Recreational Vehicles

Residential Construction

Resorts & Casinos

Restaurants

Specialty Retail

Textile Manufacturing

Travel Services

Consumer Staples

Beverages - Brewers

Beverages - Non-Alcoholic

Beverages - Wineries & Distilleries

Confectioners

Discount Stores

Education & Training Services

Farm Products

Food Distribution

Grocery Stores

Household & Personal Products

Packaged Foods

Tobacco

Energy

Oil & Gas Drilling

Oil & Gas Equipment & Services

Oil & Gas Exploration & Production

Oil & Gas Integrated

Oil & Gas Midstream

Oil & Gas Refining & Marketing

Thermal Coal

Uranium

Financials

Asset Management

Banks - Diversified

Banks - Regional

Capital Markets

Credit Services

Diversified Insurance

Financial Conglomerates

Financial Data & Stock Exchanges

Insurance Brokers

Life Insurance

Mortgage Finance

Property & Casualty Insurance

Reinsurance

Shell Companies

Specialty - Insurance

Healthcare

Biotechnology

Diagnostics & Research

Drug Manufacturers - General

Drug Manufacturers - Specialty & Generic

Healthcare Plans

Health Information Services

Medical Care Facilities

Medical Devices

Medical Distribution

Medical Instruments & Supplies

Pharmaceutical Retailers

Industrials

Aerospace & Defense

Airlines

Airports & Air Services

Building Products & Equipment

Business Equipment & Supplies

Conglomerates

Consulting Services

Electrical Equipment & Parts

Engineering & Construction

Farm & Heavy Construction Machinery

Industrial Distribution

Infrastructure Operations

Integrated Freight & Logistics

Marine Shipping

Metal Fabrication

Pollution & Treatment Controls

Railroads

Rental & Leasing Services

Security & Protection Services

Specialty Business Services

Specialty Industrial Machinery

Staffing & Employment Services

Tools & Accessories

Trucking

Waste Management

Materials

Agricultural Inputs

Aluminum

Building Materials

Chemicals

Coking Coal

Copper

Gold

Lumber & Wood Production

Other Industrial Metals & Mining

Other Precious Metals & Mining

Paper & Paper Products

Silver

Specialty Chemicals

Steel

Real Estate

Diversified REIT

Healthcare Facilities REIT

Hotel & Motel REIT

Industrial REIT

Mortgage REIT

Office REIT

Real Estate Development

Real Estate Diversified

Real Estate Services

Residential REIT

Retail REIT

Specialty REIT

Technology

Communication Equipment

Computer Hardware

Consumer Electronics

Electronic Components

Electronics & Computer Distribution

Information Technology Services

Scientific & Technical Instruments

Semiconductor Equipment & Materials

Semiconductors

Software - Application

Software - Infrastructure

Solar

Utilities

Diversified Utilities

Electric Utilities

Gas Utilities

Independent Power Producers

Renewable Electricity

Water Utilities

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1051	1051 NeoGenomics NEO $1.03B	$229K	0.01%	13,167 +1,802	+16%	+$31.4K
1052	1052 TeraWulf WULF $3.58B	$229K	0.01%	243,573 +153,683	+171%	+$144K
1053	1053 Lyft LYFT $6.91B	$229K	0.01%	24,684 -2,091	-8%	-$19.4K
1054	1054 Calix CALX $3.96B	$228K	0.01%	4,251 +638	+18%	+$34.2K
1055	1055 NiSource NI $19B	$227K	0.01%	+8,115	New	+$227K
1056	1056 AGNC Investment AGNC $10.8B	$226K	0.01%	22,429 +4,554	+25%	+$45.9K
1057	1057 Crown Holdings CCK $11B	$226K	0.01%	+2,727	New	+$226K
1058	1058 PROG Holdings PRG $1.4B	$225K	0.01%	+9,452	New	+$225K
1059	1059 VF Corp VFC $5.86B	$225K	0.01%	9,814 +1,406	+17%	+$32.2K
1060	1060 First American FAF $6.83B	$225K	0.01%	+4,039	New	+$225K
1061	1061 APA Corp APA $8.14B	$225K	0.01%	6,232 +1,848	+42%	+$66.6K
1062	1062 nCino NCNO $3.52B	$224K	0.01%	+9,041	New	+$224K
1063	1063 Copa Holdings CPA $4.85B	$223K	0.01%	+2,415	New	+$223K
1064	1064 ING ING $71B	$223K	0.01%	18,782 +6,741	+56%	+$80K
1065	1065 Tenaris TS $18.2B	$222K	0.01%	7,809 +437	+6%	+$12.4K
1066	CMBT 1066 CMB.TECH NV CMBT $2.64B	$221K	0.01%	13,191 -668	-5%	-$11.2K
1067	1067 Olin OLN $2.9B	$221K	0.01%	+3,989	New	+$221K
1068	1068 Veracyte VCYT $2.55B	$221K	0.01%	+9,925	New	+$221K
1069	1069 Prudential PUK $33.7B	$221K	0.01%	+8,082	New	+$221K
1070	1070 DoorDash DASH $105B	$220K	0.01%	+3,465	New	+$220K
1071	1071 Teledyne Technologies TDY $25.7B	$220K	0.01%	+492	New	+$220K
1072	NARI 1072 DELISTED Inari Medical, Inc. Common Stock NARI	$220K	0.01%	+3,564	New	+$220K
1073	1073 iShares MSCI Saudi Arabia ETF KSA $577M	$219K	0.01%	+5,665	New	+$219K
1074	1074 PPG Industries PPG $24.8B	$219K	0.01%	1,642 -58,119	-97%	-$7.76M
1075	1075 Emcor EME $28B	$219K	0.01%	+1,346	New	+$219K