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
MFG icon
1151
Mizuho Financial
MFG
$109B
$126K ﹤0.01%
44,704
+14,197
SABR icon
1152
Sabre
SABR
$466M
$125K ﹤0.01%
29,080
+5,986
AIV
1153
Aimco
AIV
$635M
$124K ﹤0.01%
+16,147
UWMC icon
1154
UWM Holdings
UWMC
$1.27B
$123K ﹤0.01%
25,147
+13,365
FNB icon
1155
FNB Corp
FNB
$6.07B
$121K ﹤0.01%
+10,469
SBRA icon
1156
Sabra Healthcare REIT
SBRA
$5.18B
$120K ﹤0.01%
10,458
-84,848
CHS
1157
DELISTED
Chicos FAS, Inc.
CHS
$120K ﹤0.01%
21,736
+7,939
MESO
1158
Mesoblast
MESO
$2.05B
$118K ﹤0.01%
18,008
+3,968
DADA
1159
DELISTED
Dada Nexus
DADA
$118K ﹤0.01%
13,936
-14,764
RPT
1160
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$116K ﹤0.01%
12,205
-204
ZSTK
1161
ZeroStack Corp
ZSTK
$19.5M
$116K ﹤0.01%
512
+278
XRN
1162
Chiron Real Estate Inc.
XRN
$464M
$113K ﹤0.01%
2,483
+264
TDS icon
1163
Telephone and Data Systems
TDS
$5.17B
$113K ﹤0.01%
10,704
-2,105
DRD
1164
DRDGold
DRD
$3.37B
$111K ﹤0.01%
+11,576
RXRX icon
1165
Recursion Pharmaceuticals
RXRX
$1.91B
$108K ﹤0.01%
16,133
+2,552
STEM icon
1166
Stem
STEM
$88.2M
$105K ﹤0.01%
927
+33
HIMX
1167
Himax Technologies
HIMX
$1.27B
$104K ﹤0.01%
12,835
-9,630
PDM
1168
Piedmont Realty Trust
PDM
$948M
$101K ﹤0.01%
13,889
-3,346
ICL icon
1169
ICL Group
ICL
$6.2B
$99.3K ﹤0.01%
+14,601
NVTA
1170
DELISTED
Invitae Corporation
NVTA
$96.9K ﹤0.01%
71,774
+10,069
FLG
1171
Flagstar Bank National Association
FLG
$5.28B
$95.6K ﹤0.01%
+3,525
ITUB icon
1172
Itaú Unibanco
ITUB
$99.8B
$91.1K ﹤0.01%
+21,204
SXC icon
1173
SunCoke Energy
SXC
$483M
$90.5K ﹤0.01%
+10,082
HLX icon
1174
Helix Energy Solutions
HLX
$1.35B
$89.2K ﹤0.01%
11,522
-3,892
BNR
1175
Burning Rock Biotech
BNR
$278M
$86.8K ﹤0.01%
3,088
+167
45 46
47
48 49