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
$2.9B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$13.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
5
HUBB icon
Hubbell
HUBB
+$8.92M

Top Sells

1
+$61.6M
2
+$20.6M
3
+$13.8M
4
ACN icon
Accenture
ACN
+$12.5M
5
PCAR icon
PACCAR
PCAR
+$9.72M

Sector Composition

1 Technology 23.82%
2 Healthcare 13.07%
3 Industrials 12.02%
4 Consumer Discretionary 10.67%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
1076
Xenia Hotels & Resorts
XHR
$1.46B
$182K 0.01%
14,767
+58
VIV icon
1077
Telefônica Brasil
VIV
$26.1B
$181K 0.01%
19,900
-7,856
TAK icon
1078
Takeda Pharmaceutical
TAK
$56B
$178K 0.01%
+11,294
LLAP
1079
DELISTED
Terran Orbital Corporation
LLAP
$174K 0.01%
115,729
+36,889
UMH
1080
UMH Properties
UMH
$1.29B
$172K 0.01%
+10,764
GRFS icon
1081
Grifois
GRFS
$5.83B
$171K 0.01%
18,724
+8,512
DHT icon
1082
DHT Holdings
DHT
$2.86B
$171K 0.01%
+20,102
NTCO
1083
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$171K 0.01%
+24,539
NU icon
1084
Nu Holdings
NU
$74.8B
$169K 0.01%
+21,357
PK icon
1085
Park Hotels & Resorts
PK
$2.23B
$168K 0.01%
13,120
-82
TEVA icon
1086
Teva Pharmaceuticals
TEVA
$36.4B
$168K 0.01%
22,246
+295
TDCX
1087
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$167K 0.01%
21,156
-7,676
FCEL icon
1088
FuelCell Energy
FCEL
$383M
$165K 0.01%
2,548
+910
ASAI
1089
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$163K 0.01%
+11,334
NIU
1090
Niu Technologies
NIU
$243M
$162K 0.01%
40,783
+5,967
BBAR icon
1091
BBVA Argentina
BBAR
$3.26B
$161K 0.01%
+26,345
AEO icon
1092
American Eagle Outfitters
AEO
$3.26B
$157K 0.01%
+13,330
CRK icon
1093
Comstock Resources
CRK
$5B
$157K 0.01%
+13,492
PLTR icon
1094
Palantir
PLTR
$342B
$156K 0.01%
+10,164
CHS
1095
DELISTED
Chicos FAS, Inc.
CHS
$154K 0.01%
28,794
+7,058
DNA icon
1096
Ginkgo Bioworks
DNA
$498M
$153K 0.01%
2,053
-1,108
UWMC icon
1097
UWM Holdings
UWMC
$1.12B
$152K 0.01%
27,117
+1,970
DVAX
1098
DELISTED
Dynavax Technologies
DVAX
$150K 0.01%
+11,576
PSO icon
1099
Pearson
PSO
$8.9B
$149K 0.01%
+14,203
MD icon
1100
Pediatrix Medical
MD
$1.85B
$145K 0.01%
10,198
-3,665
42 43
44
45 46