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
GPK icon
1101
Graphic Packaging
GPK
$3.61B
$204K 0.01%
+7,995
AME icon
1102
Ametek
AME
$54.8B
$203K 0.01%
1,397
-55,155
NMR icon
1103
Nomura Holdings
NMR
$26.4B
$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
$11.7B
$202K 0.01%
1,342
-27
BEEM icon
1106
Beam Global
BEEM
$31M
$202K 0.01%
12,684
+1,384
REZI icon
1107
Resideo Technologies
REZI
$5.79B
$201K 0.01%
+10,975
DRH icon
1108
Diamondrock Hospitality Co
DRH
$2.05B
$199K 0.01%
24,531
-33,916
IBRX icon
1109
ImmunityBio
IBRX
$9.63B
$195K 0.01%
107,144
-2,954
BEKE icon
1110
KE Holdings
BEKE
$18.4B
$194K 0.01%
+10,319
TEVA icon
1111
Teva Pharmaceuticals
TEVA
$39.4B
$194K 0.01%
21,951
+2,655
EMBJ
1112
Embraer S.A. ADS
EMBJ
$13B
$193K 0.01%
+11,780
XHR
1113
Xenia Hotels & Resorts
XHR
$1.41B
$193K 0.01%
14,709
-145
TGS icon
1114
Transportadora de Gas del Sur
TGS
$4.46B
$190K 0.01%
18,514
-36
LYG icon
1115
Lloyds Banking Group
LYG
$81.6B
$189K 0.01%
81,679
+29,142
VNET
1116
VNET Group
VNET
$2.9B
$186K 0.01%
57,513
+426
OTLY
1117
Oatly Group
OTLY
$372M
$182K 0.01%
3,751
+1,249
MPT
1118
Medical Properties Trust
MPT
$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
$1.75B
$177K 0.01%
49,861
-238,462
PRDO icon
1121
Perdoceo Education
PRDO
$2.15B
$176K 0.01%
+13,073
ASTS icon
1122
AST SpaceMobile
ASTS
$23B
$175K 0.01%
34,447
+4,430
BYND icon
1123
Beyond Meat
BYND
$429M
$170K 0.01%
+10,463
DNA icon
1124
Ginkgo Bioworks
DNA
$409M
$168K 0.01%
3,161
+1,904
GREE icon
1125
Greenidge Generation Holdings
GREE
$19.3M
$166K 0.01%
36,963
+21,331
43 44
45
46 47