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
$85.6M
$16.4K ﹤0.01%
1,379
+485
TRVG
1228
trivago
TRVG
$217M
$15.1K ﹤0.01%
+2,006
AFMD
1229
DELISTED
Affimed
AFMD
$13K ﹤0.01%
+1,738
MVST icon
1230
Microvast
MVST
$1.16B
$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
$75.1M
$12.3K ﹤0.01%
+248
GOEV
1233
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$11.9K ﹤0.01%
40
+14
ABG icon
1234
Asbury Automotive
ABG
$4.52B
– –
-1,319
AFRM icon
1235
Affirm
AFRM
$23.4B
– –
-10,969
AGG icon
1236
iShares Core US Aggregate Bond ETF
AGG
$135B
– –
-4,753
VICI icon
1237
VICI Properties
VICI
$30.8B
– –
-43,350
WFG icon
1238
West Fraser Timber
WFG
$4.82B
– –
-14,386
WMS icon
1239
Advanced Drainage Systems
WMS
$11.8B
– –
-17,281
XRX icon
1240
Xerox
XRX
$356M
– –
-12,675
PRKS icon
1241
United Parks & Resorts
PRKS
$1.97B
– –
-46,619
FMTO
1242
DELISTED
Femto Technologies Inc. Common Stock
FMTO
– –
0
ENLC
1243
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-87,336
OXM icon
1244
Oxford Industries
OXM
$567M
– –
-14,010
PFSI icon
1245
PennyMac Financial
PFSI
$6.99B
– –
-43,968
BGXX
1246
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-402,188
GRCL
1247
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-16,681
LFLY
1248
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-4,736
APPH
1249
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-35,069
AAT
1250
American Assets Trust
AAT
$1.19B
– –
-26,371
48 49
50
51 52