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
NWL icon
1226
Newell Brands
NWL
$1.74B
– –
-23,139
OGN icon
1227
Organon & Co
OGN
$2.4B
– –
-12,344
OPEN icon
1228
Opendoor
OPEN
$4.62B
– –
-13,450
PII icon
1229
Polaris
PII
$2.71B
– –
-72,810
PRDO icon
1230
Perdoceo Education
PRDO
$2.2B
– –
-13,073
PVH icon
1231
PVH
PVH
$4.03B
– –
-5,866
RCI icon
1232
Rogers Communications
RCI
$18B
– –
-11,213
ZIP icon
1233
ZipRecruiter
ZIP
$206M
– –
-46,296
CNH
1234
CNH Industrial
CNH
$13.2B
– –
-63,937
FLG
1235
Flagstar Bank National Association
FLG
$5.85B
– –
-3,525
ONC
1236
BeOne Medicines Ltd
ONC
$34.4B
– –
-4,613
SGI
1237
Somnigroup International
SGI
$17.2B
– –
-7,297
QVCGA
1238
QVC Group Inc Series A
QVCGA
$20.6M
– –
-248
NKLA
1239
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-343
MAXR
1240
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
– –
-13,782
AMYT
1241
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
– –
-15,912
RAPT
1242
DELISTED
RAPT Therapeutics
RAPT
– –
-4,924
REPL icon
1243
Replimune Group
REPL
$188M
– –
-26,161
RY icon
1244
Royal Bank of Canada
RY
$244B
– –
-27,959
ST icon
1245
Sensata Technologies
ST
$5.65B
– –
-8,459
SWK icon
1246
Stanley Black & Decker
SWK
$10.4B
– –
-5,872
TD icon
1247
Toronto Dominion Bank
TD
$172B
– –
-31,939
TDS icon
1248
Telephone and Data Systems
TDS
$5.09B
– –
-10,704
UAA icon
1249
Under Armour
UAA
$2.7B
– –
-15,548
ENB icon
1250
Enbridge
ENB
$115B
– –
-17,667
48 49
50
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