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

Top Buys

1
+$53.3M
2
+$21.5M
3
+$16M
4
PEP icon
PepsiCo
PEP
+$12.7M
5
MA icon
Mastercard
MA
+$11.3M

Top Sells

1
+$16.7M
2
+$12.7M
3
+$11.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.7M
5
PH icon
Parker-Hannifin
PH
+$10M

Sector Composition

1 Technology 24.07%
2 Healthcare 14.2%
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
$64.4M
$16.4K ﹤0.01%
1,379
+485
TRVG
1228
trivago
TRVG
$198M
$15.1K ﹤0.01%
+2,006
AFMD
1229
DELISTED
Affimed
AFMD
$13K ﹤0.01%
+1,738
MVST icon
1230
Microvast
MVST
$1.03B
$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
$79.5M
$12.3K ﹤0.01%
+248
GOEV
1233
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$11.9K ﹤0.01%
40
+14
SI
1234
DELISTED
Silvergate Capital Corporation
SI
– –
-19,075
FRC
1235
DELISTED
First Republic Bank
FRC
– –
-2,019
AUY
1236
DELISTED
Yamana Gold, Inc.
AUY
– –
-43,691
VVNT
1237
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-41,971
ABG icon
1238
Asbury Automotive
ABG
$4.81B
– –
-1,319
VICI icon
1239
VICI Properties
VICI
$30.5B
– –
-43,350
BGXX
1240
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-402,188
GRCL
1241
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-16,681
LFLY
1242
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-4,736
RL icon
1243
Ralph Lauren
RL
$22.4B
– –
-14,469
AAT
1244
American Assets Trust
AAT
$1.14B
– –
-26,371
AFRM icon
1245
Affirm
AFRM
$24.3B
– –
-10,969
AGG icon
1246
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-4,753
AMN icon
1247
AMN Healthcare
AMN
$746M
– –
-2,104
AMRN
1248
Amarin Corp
AMRN
$313M
– –
-675
AR icon
1249
Antero Resources
AR
$9.94B
– –
-44,851
BARK icon
1250
BARK
BARK
$160M
– –
-38,565
48 49
50
51 52