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
$2.9B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$13.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
5
HUBB icon
Hubbell
HUBB
+$8.92M

Top Sells

1
+$61.6M
2
+$20.6M
3
+$13.8M
4
ACN icon
Accenture
ACN
+$12.5M
5
PCAR icon
PACCAR
PCAR
+$9.72M

Sector Composition

1 Technology 23.82%
2 Healthcare 13.07%
3 Industrials 12.02%
4 Consumer Discretionary 10.67%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
1176
Thomson Reuters
TRI
$42.1B
– –
-3,056
UGI icon
1177
UGI
UGI
$7.96B
– –
-8,168
VFC icon
1178
VF Corp
VFC
$7.68B
– –
-9,814
VIRT icon
1179
Virtu Financial
VIRT
$4.32B
– –
-10,815
VOYA icon
1180
Voya Financial
VOYA
$6.78B
– –
-3,711
VTEX icon
1181
VTEX
VTEX
$713M
– –
-17,428
WAB icon
1182
Wabtec
WAB
$43.9B
– –
-7,563
WAT icon
1183
Waters Corp
WAT
$31.7B
– –
-1,157
WERN icon
1184
Werner Enterprises
WERN
$1.91B
– –
-5,131
WEX icon
1185
WEX
WEX
$5.93B
– –
-1,275
XNCR icon
1186
Xencor
XNCR
$899M
– –
-25,594
XRAY icon
1187
Dentsply Sirona
XRAY
$2.39B
– –
-10,758
ZD icon
1188
Ziff Davis
ZD
$1.79B
– –
-2,978
ZION icon
1189
Zions Bancorporation
ZION
$9.08B
– –
-9,950
NARI
1190
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-3,564
LIAN
1191
DELISTED
LianBio American Depositary Shares
LIAN
– –
-27,778
SPLK
1192
DELISTED
Splunk Inc
SPLK
– –
-2,673
TSP
1193
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-16,086
WTER
1194
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-29,556
VRAY
1195
DELISTED
ViewRay, Inc.
VRAY
– –
-22,879
AZRE
1196
DELISTED
Azure Power Global Limited
AZRE
– –
-82,302
INDT
1197
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-8,565
DCP
1198
DELISTED
DCP Midstream, LP
DCP
– –
-28,148
ABB
1199
DELISTED
ABB Ltd
ABB
– –
-8,492
SUMO
1200
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-23,566
46 47
48
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