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
NWG icon
1126
NatWest
NWG
$67B
$165K 0.01%
24,968
+7,534
PACB icon
1127
Pacific Biosciences
PACB
$700M
$164K 0.01%
+14,154
PK icon
1128
Park Hotels & Resorts
PK
$2.16B
$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
$79.1B
$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
$8.32B
$156K 0.01%
58,840
-132,172
TPIC
1133
DELISTED
TPI Composites
TPIC
$154K 0.01%
+11,831
EAF icon
1134
GrafTech
EAF
$372M
$150K ﹤0.01%
3,095
+866
BLDP
1135
Ballard Power Systems
BLDP
$854M
$150K ﹤0.01%
26,945
+437
UAA icon
1136
Under Armour
UAA
$1.96B
$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
$1.35B
$145K ﹤0.01%
+16,320
NIU
1139
Niu Technologies
NIU
$271M
$144K ﹤0.01%
34,816
+8,209
GGB icon
1140
Gerdau
GGB
$7.14B
$143K ﹤0.01%
+34,764
ADPT icon
1141
Adaptive Biotechnologies
ADPT
$3B
$140K ﹤0.01%
15,893
+734
FCEL icon
1142
FuelCell Energy
FCEL
$320M
$140K ﹤0.01%
1,638
-381
AXIA
1143
AXIA Energia
AXIA
$26.4B
$139K ﹤0.01%
20,928
+9,171
SLDP icon
1144
Solid Power
SLDP
$993M
$139K ﹤0.01%
46,090
+24,806
RLJ icon
1145
RLJ Lodging Trust
RLJ
$1.14B
$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
$59.1M
$133K ﹤0.01%
1,643
-89
SBS icon
1148
Sabesp
SBS
$18B
$130K ﹤0.01%
13,023
-298
ULCC icon
1149
Frontier Group Holdings
ULCC
$1.04B
$129K ﹤0.01%
13,077
-15,317
RXT icon
1150
Rackspace Technology
RXT
$258M
$127K ﹤0.01%
67,706
+37,568
44 45
46
47 48