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
AJRD
1251
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-3,712
TTCF
1252
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-21,316
SI
1253
DELISTED
Silvergate Capital Corporation
SI
– –
-19,075
FRC
1254
DELISTED
First Republic Bank
FRC
– –
-2,019
VLTA
1255
DELISTED
Volta Inc.
VLTA
– –
-194,141
AUY
1256
DELISTED
Yamana Gold, Inc.
AUY
– –
-43,691
VVNT
1257
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-41,971
BGXX
1258
DELISTED
Bright Green Corporation Common Stock
BGXX
– –
-402,188
GRCL
1259
DELISTED
Gracell Biotechnologies Inc. American Depositary Shares
GRCL
– –
-16,681
LFLY
1260
DELISTED
Leafly Holdings, Inc. Common Stock
LFLY
– –
-4,736
ABG icon
1261
Asbury Automotive
ABG
$4.01B
– –
-1,319
AFRM icon
1262
Affirm
AFRM
$21B
– –
-10,969
SF icon
1263
Stifel
SF
$11.9B
– –
-21,572
AAT
1264
American Assets Trust
AAT
$1.27B
– –
-26,371
AGG icon
1265
iShares Core US Aggregate Bond ETF
AGG
$136B
– –
-4,753
AMN icon
1266
AMN Healthcare
AMN
$805M
– –
-2,104
AMRN
1267
Amarin Corp
AMRN
$304M
– –
-675
AR icon
1268
Antero Resources
AR
$11.8B
– –
-44,851
CACC icon
1269
Credit Acceptance
CACC
$5.6B
– –
-1,598
COHR icon
1270
Coherent
COHR
$63.3B
– –
-167,817
CRDL
1271
Cardiol Therapeutics
CRDL
$152M
– –
-146,807
CROX icon
1272
Crocs
CROX
$5.39B
– –
-2,227
CSR
1273
Centerspace
CSR
$1.1B
– –
-17,003
EVRI
1274
DELISTED
Everi Holdings
EVRI
– –
-125,739
EXLS icon
1275
EXL Service
EXLS
$4.98B
– –
-6,455
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