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

Top Buys

1
+$15.6M
2
+$13.9M
3
+$13.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4M
5
HUBB icon
Hubbell
HUBB
+$10.7M

Top Sells

1
+$68.6M
2
+$21.4M
3
+$16.8M
4
ACN icon
Accenture
ACN
+$13.2M
5
PCAR icon
PACCAR
PCAR
+$11M

Sector Composition

1 Technology 23.76%
2 Healthcare 13.07%
3 Industrials 12.01%
4 Consumer Discretionary 10.67%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKLA
1226
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-343
NARI
1227
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-3,564
LIAN
1228
DELISTED
LianBio American Depositary Shares
LIAN
– –
-27,778
SPLK
1229
DELISTED
Splunk Inc
SPLK
– –
-2,673
TSP
1230
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-16,086
WTER
1231
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-29,556
VRAY
1232
DELISTED
ViewRay, Inc.
VRAY
– –
-22,879
AZRE
1233
DELISTED
Azure Power Global Limited
AZRE
– –
-82,302
INDT
1234
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-8,565
DCP
1235
DELISTED
DCP Midstream, LP
DCP
– –
-28,148
ABB
1236
DELISTED
ABB Ltd
ABB
– –
-8,492
SUMO
1237
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
– –
-23,566
MAXR
1238
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-13,782
AMYT
1239
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-15,912
HZNP
1240
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-4,833
INBX
1241
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-25,199
FATE icon
1242
Fate Therapeutics
FATE
$128M
– –
-58,045
AGCO icon
1243
AGCO
AGCO
$8.24B
– –
-2,724
AGEN
1244
Agenus
AGEN
$122M
– –
-14,744
AGNC icon
1245
AGNC Investment
AGNC
$12.7B
– –
-22,429
MLNK
1246
DELISTED
MeridianLink
MLNK
– –
-13,903
SBCF icon
1247
Seacoast Banking Corp of Florida
SBCF
$3.31B
– –
-31,062
SCI icon
1248
Service Corp International
SCI
$11.6B
– –
-8,903
SGMO icon
1249
Sangamo Therapeutics
SGMO
$141M
– –
-33,486
SKLZ icon
1250
Skillz
SKLZ
$68M
– –
-1,379
48 49
50
51 52