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
GPI icon
1276
Group 1 Automotive
GPI
$4.84B
– –
-1,154
GRBK icon
1277
Green Brick Partners
GRBK
$2.96B
– –
-95,492
HR icon
1278
Healthcare Realty
HR
$6.41B
– –
-28,272
HWM icon
1279
Howmet Aerospace
HWM
$82.3B
– –
-47,971
III icon
1280
Information Services Group
III
$258M
– –
-28,690
INSG icon
1281
Inseego
INSG
$168M
– –
-9,791
INTA icon
1282
Intapp
INTA
$3.54B
– –
-12,306
IVT icon
1283
InvenTrust Properties
IVT
$2.22B
– –
-10,364
NXDR
1284
Nextdoor Holdings
NXDR
$686M
– –
-248,869
KN icon
1285
Knowles
KN
$1.91B
– –
-11,015
LC icon
1286
LendingClub
LC
$2.09B
– –
-179,883
LOCL icon
1287
Local Bounti
LOCL
$54.6M
– –
-2,400
MBB icon
1288
iShares MBS ETF
MBB
$39.4B
– –
-6,845
MBC icon
1289
MasterBrand
MBC
$1.41B
– –
-112,580
MOH icon
1290
Molina Healthcare
MOH
$7.62B
– –
-1,899
MTSI icon
1291
MACOM Technology Solutions
MTSI
$13.1B
– –
-15,490
MYRG icon
1292
MYR Group
MYRG
$3.48B
– –
-2,175
NLY icon
1293
Annaly Capital Management
NLY
$15.6B
– –
-100,677
NTCT icon
1294
NETSCOUT
NTCT
$1.94B
– –
-7,588
OUT icon
1295
Outfront Media
OUT
$3.94B
– –
-111,451
OVV icon
1296
Ovintiv
OVV
$10.4B
– –
-5,784
PLTR icon
1297
Palantir
PLTR
$401B
– –
-18,138
PNFP icon
1298
Pinnacle Financial Partners
PNFP
$7.11B
– –
-7,707
PRE icon
1299
Prenetics Global
PRE
$245M
– –
-1,081
PRGO icon
1300
Perrigo
PRGO
$1.84B
– –
-47,541
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