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
FLG
1226
Flagstar Bank National Association
FLG
$5.09B
– –
-3,525
ONC
1227
BeOne Medicines Ltd
ONC
$37.7B
– –
-4,613
SGI
1228
Somnigroup International
SGI
$19.2B
– –
-7,297
QVCGA
1229
QVC Group Inc Series A
QVCGA
$75.1M
– –
-248
NKLA
1230
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-343
NARI
1231
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-3,564
LIAN
1232
DELISTED
LianBio American Depositary Shares
LIAN
– –
-27,778
SPLK
1233
DELISTED
Splunk Inc
SPLK
– –
-2,673
TSP
1234
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-16,086
WTER
1235
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
– –
-29,556
VRAY
1236
DELISTED
ViewRay, Inc.
VRAY
– –
-22,879
AZRE
1237
DELISTED
Azure Power Global Limited
AZRE
– –
-82,302
INDT
1238
DELISTED
INDUS Realty Trust, Inc. (MD) Common Stock
INDT
– –
-8,565
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
AGCO icon
1242
AGCO
AGCO
$7.91B
– –
-2,724
AGEN
1243
Agenus
AGEN
$155M
– –
-14,744
AGNC icon
1244
AGNC Investment
AGNC
$11.3B
– –
-22,429
CM icon
1245
Canadian Imperial Bank of Commerce
CM
$80.1B
– –
-16,112
MLNK
1246
DELISTED
MeridianLink
MLNK
– –
-13,903
MOS icon
1247
The Mosaic Company
MOS
$7.77B
– –
-10,639
MPW icon
1248
Medical Properties Trust
MPW
$3.46B
– –
-21,676
MRUS icon
1249
Merus
MRUS
$7.29B
– –
-53,056
MTB icon
1250
M&T Bank
MTB
$29.2B
– –
-2,941
48 49
50
51 52