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 24.11%
2 Healthcare 14.19%
3 Consumer Discretionary 11.25%
4 Industrials 10.72%
5 Financials 10.6%
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
$194M
$16.4K ﹤0.01%
1,379
+485
TRVG
1228
trivago
TRVG
$196M
$15.1K ﹤0.01%
+2,006
AFMD
1229
DELISTED
Affimed
AFMD
$13K ﹤0.01%
+1,738
MVST icon
1230
Microvast
MVST
$654M
$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
$2.75M
$12.3K ﹤0.01%
+248
GOEV
1233
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$11.9K ﹤0.01%
40
+14
CFR icon
1234
Cullen/Frost Bankers
CFR
$9.12B
– –
-8,779
BARK icon
1235
BARK
BARK
$81.7M
– –
-1,928
BDN
1236
Brandywine Realty Trust
BDN
$509M
– –
-15,906
BRKR icon
1237
Bruker
BRKR
$5.51B
– –
-13,533
DBRG icon
1238
DigitalBridge
DBRG
$2.85B
– –
-23,319
DBX icon
1239
Dropbox
DBX
$5.7B
– –
-44,557
DDL
1240
Dingdong
DDL
$566M
– –
-34,692
DHT icon
1241
DHT Holdings
DHT
$2.86B
– –
-13,370
DQ
1242
Daqo New Energy
DQ
$1.56B
– –
-37,882
ENS icon
1243
EnerSys
ENS
$7.66B
– –
-3,131
EPAM icon
1244
EPAM Systems
EPAM
$6.37B
– –
-718
XRX icon
1245
Xerox
XRX
$218M
– –
-12,675
PRKS icon
1246
United Parks & Resorts
PRKS
$1.7B
– –
-46,619
FMTO
1247
DELISTED
Femto Technologies Inc. Common Stock
FMTO
– –
0
ENLC
1248
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-87,336
HLGN
1249
DELISTED
Heliogen, Inc.
HLGN
– –
-3,424
APPH
1250
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-35,069
48 49
50
51 52