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 23.85%
2 Healthcare 13.07%
3 Industrials 12.02%
4 Consumer Discretionary 10.67%
5 Financials 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SGI
1201
Somnigroup International
SGI
$14.9B
– –
-7,297
QVCGA
1202
DELISTED
QVC Group Inc Series A
QVCGA
– –
-248
NKLA
1203
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-343
NARI
1204
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-3,564
LIAN
1205
DELISTED
LianBio American Depositary Shares
LIAN
– –
-27,778
SPLK
1206
DELISTED
Splunk Inc
SPLK
– –
-2,673
TSP
1207
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-16,086
WTER
1208
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-29,556
VRAY
1209
DELISTED
ViewRay, Inc.
VRAY
– –
-22,879
AZRE
1210
DELISTED
Azure Power Global Limited
AZRE
– –
-82,302
INDT
1211
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-8,565
DCP
1212
DELISTED
DCP Midstream, LP
DCP
– –
-28,148
ABB
1213
DELISTED
ABB Ltd
ABB
– –
-8,492
HZNP
1214
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,833
INBX
1215
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-25,199
ACGL icon
1216
Arch Capital
ACGL
$31.2B
– –
-16,679
EQT icon
1217
EQT Corp
EQT
$34.4B
– –
-7,281
KDP icon
1218
Keurig Dr Pepper
KDP
$40.9B
– –
-54,746
LBTYK icon
1219
Liberty Global Class C
LBTYK
$4.11B
– –
-18,285
LDOS icon
1220
Leidos
LDOS
$16.1B
– –
-6,691
ZIP icon
1221
ZipRecruiter
ZIP
$264M
– –
-46,296
GEN icon
1222
Gen Digital
GEN
$15.5B
– –
-15,660
GL icon
1223
Globe Life
GL
$11.9B
– –
-4,492
GLBE icon
1224
Global E Online
GLBE
$5.15B
– –
-11,656
GLPI icon
1225
Gaming and Leisure Properties
GLPI
$13.3B
– –
-17,803
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