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
$3.08B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$21.2M
3
+$16.5M
4
PEP icon
PepsiCo
PEP
+$12.2M
5
ABT icon
Abbott
ABT
+$11.7M

Top Sells

1
+$17.1M
2
+$11.3M
3
+$10.9M
4
NVDA icon
NVIDIA
NVDA
+$9.91M
5
PH icon
Parker-Hannifin
PH
+$9.9M

Sector Composition

1 Technology 24.07%
2 Healthcare 14.19%
3 Consumer Discretionary 11.25%
4 Industrials 10.71%
5 Financials 10.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SATX
1226
DELISTED
SatixFy Communications
SATX
$16.5K ﹤0.01%
24,237
+3,116
SKLZ icon
1227
Skillz
SKLZ
$50.8M
$16.4K ﹤0.01%
1,379
+485
TRVG
1228
trivago
TRVG
$206M
$15.1K ﹤0.01%
+2,006
AFMD
1229
DELISTED
Affimed
AFMD
$13K ﹤0.01%
+1,738
MVST icon
1230
Microvast
MVST
$735M
$12.9K ﹤0.01%
+10,425
NKLA
1231
DELISTED
Nikola Corporation Common Stock
NKLA
$12.5K ﹤0.01%
+343
QVCGA
1232
QVC Group Inc Series A
QVCGA
$24.4M
$12.3K ﹤0.01%
+248
GOEV
1233
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$11.9K ﹤0.01%
40
+14
UMH
1234
UMH Properties
UMH
$1.29B
– –
-16,345
CFR icon
1235
Cullen/Frost Bankers
CFR
$8.74B
– –
-8,779
AAT
1236
American Assets Trust
AAT
$1.2B
– –
-26,371
AGG icon
1237
iShares Core US Aggregate Bond ETF
AGG
$141B
– –
-4,753
AMN icon
1238
AMN Healthcare
AMN
$748M
– –
-2,104
AMRN
1239
Amarin Corp
AMRN
$287M
– –
-675
AR icon
1240
Antero Resources
AR
$11.4B
– –
-44,851
BARK icon
1241
BARK
BARK
$135M
– –
-38,565
BDN
1242
Brandywine Realty Trust
BDN
$554M
– –
-15,906
BRKR icon
1243
Bruker
BRKR
$6.09B
– –
-13,533
CACC icon
1244
Credit Acceptance
CACC
$5.09B
– –
-1,598
COHR icon
1245
Coherent
COHR
$48.5B
– –
-167,817
CRDL
1246
Cardiol Therapeutics
CRDL
$114M
– –
-146,807
CROX icon
1247
Crocs
CROX
$4.56B
– –
-2,227
CSR
1248
Centerspace
CSR
$1.06B
– –
-17,003
DBRG icon
1249
DigitalBridge
DBRG
$2.82B
– –
-23,319
DBX icon
1250
Dropbox
DBX
$6.26B
– –
-44,557
48 49
50
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