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
GPK icon
1101
Graphic Packaging
GPK
$4.78B
$204K 0.01%
+7,995
AME icon
1102
Ametek
AME
$45.6B
$203K 0.01%
1,397
-55,155
NMR icon
1103
Nomura Holdings
NMR
$22.2B
$203K 0.01%
53,310
+15,108
BASE
1104
DELISTED
Couchbase
BASE
$202K 0.01%
14,396
+3,154
JKHY icon
1105
Jack Henry & Associates
JKHY
$12.6B
$202K 0.01%
1,342
-27
BEEM icon
1106
Beam Global
BEEM
$36M
$202K 0.01%
12,684
+1,384
REZI icon
1107
Resideo Technologies
REZI
$4.94B
$201K 0.01%
+10,975
DRH icon
1108
DiamondRock Hospitality
DRH
$1.86B
$199K 0.01%
24,531
-33,916
IBRX icon
1109
ImmunityBio
IBRX
$2.32B
$195K 0.01%
107,144
-2,954
BEKE icon
1110
KE Holdings
BEKE
$20.1B
$194K 0.01%
+10,319
TEVA icon
1111
Teva Pharmaceuticals
TEVA
$30.9B
$194K 0.01%
21,951
+2,655
EMBJ
1112
Embraer S.A. ADS
EMBJ
$11.5B
$193K 0.01%
+11,780
XHR
1113
Xenia Hotels & Resorts
XHR
$1.33B
$193K 0.01%
14,709
-145
TGS icon
1114
Transportadora de Gas del Sur
TGS
$4.71B
$190K 0.01%
18,514
-36
LYG icon
1115
Lloyds Banking Group
LYG
$75B
$189K 0.01%
81,679
+29,142
VNET
1116
VNET Group
VNET
$2.41B
$186K 0.01%
57,513
+426
OTLY
1117
Oatly Group
OTLY
$375M
$182K 0.01%
3,751
+1,249
MPW icon
1118
Medical Properties Trust
MPW
$3.46B
$178K 0.01%
21,676
+637
YALA
1119
Yalla Group
YALA
$1.12B
$178K 0.01%
45,116
+2,948
UNIT
1120
Uniti Group
UNIT
$1.52B
$177K 0.01%
49,861
-238,462
PRDO icon
1121
Perdoceo Education
PRDO
$1.8B
$176K 0.01%
+13,073
ASTS icon
1122
AST SpaceMobile
ASTS
$15.6B
$175K 0.01%
34,447
+4,430
BYND icon
1123
Beyond Meat
BYND
$445M
$170K 0.01%
+10,463
DNA icon
1124
Ginkgo Bioworks
DNA
$562M
$168K 0.01%
3,161
+1,904
GREE icon
1125
Greenidge Generation Holdings
GREE
$24.6M
$166K 0.01%
36,963
+21,331
43 44
45
46 47