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
NWG icon
1126
NatWest
NWG
$66.2B
$165K 0.01%
24,968
+7,534
PACB icon
1127
Pacific Biosciences
PACB
$507M
$164K 0.01%
+14,154
PK icon
1128
Park Hotels & Resorts
PK
$2.26B
$163K 0.01%
13,202
-571
SDIG
1129
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$162K 0.01%
26,050
+13,903
BCS icon
1130
Barclays
BCS
$83.6B
$160K 0.01%
22,261
+6,288
LICY
1131
DELISTED
Li-Cycle Holdings Corp.
LICY
$160K 0.01%
3,548
+1,164
LUMN icon
1132
Lumen
LUMN
$7.29B
$156K 0.01%
58,840
-132,172
TPIC
1133
DELISTED
TPI Composites
TPIC
$154K 0.01%
+11,831
EAF icon
1134
GrafTech
EAF
$179M
$150K ﹤0.01%
3,095
+866
BLDP
1135
Ballard Power Systems
BLDP
$644M
$150K ﹤0.01%
26,945
+437
UAA icon
1136
Under Armour
UAA
$3.16B
$148K ﹤0.01%
15,548
+2,664
LLAP
1137
DELISTED
Terran Orbital Corporation
LLAP
$145K ﹤0.01%
78,840
+10,141
ADEA icon
1138
Adeia
ADEA
$2.27B
$145K ﹤0.01%
+16,320
NIU
1139
Niu Technologies
NIU
$282M
$144K ﹤0.01%
34,816
+8,209
GGB icon
1140
Gerdau
GGB
$7.98B
$143K ﹤0.01%
+34,764
ADPT icon
1141
Adaptive Biotechnologies
ADPT
$2.46B
$140K ﹤0.01%
15,893
+734
FCEL icon
1142
FuelCell Energy
FCEL
$389M
$140K ﹤0.01%
1,638
-381
AXIA
1143
AXIA Energia
AXIA
$27.2B
$139K ﹤0.01%
26,429
+11,582
SLDP icon
1144
Solid Power
SLDP
$772M
$139K ﹤0.01%
46,090
+24,806
RLJ icon
1145
RLJ Lodging Trust
RLJ
$1.21B
$134K ﹤0.01%
12,674
+1,842
CBD
1146
DELISTED
Companhia Brasileira de Distribuicao
CBD
$133K ﹤0.01%
45,333
+27,870
GGR icon
1147
Gogoro
GGR
$46.1M
$133K ﹤0.01%
1,643
-89
SBS icon
1148
Sabesp
SBS
$21B
$130K ﹤0.01%
13,409
-307
ULCC icon
1149
Frontier Group Holdings
ULCC
$1.02B
$129K ﹤0.01%
13,077
-15,317
RXT icon
1150
Rackspace Technology
RXT
$475M
$127K ﹤0.01%
67,706
+37,568
44 45
46
47 48