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 24.07%
2 Healthcare 14.19%
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
TTC icon
1301
Toro Company
TTC
$9.64B
– –
-2,333
TUYA
1302
Tuya Inc
TUYA
$1.56B
– –
-94,551
UGRO icon
1303
urban-gro
UGRO
$1.86M
– –
-1,011
VBND icon
1304
Vident US Bond Strategy ETF
VBND
$507M
– –
-5,335
VICI icon
1305
VICI Properties
VICI
$32.3B
– –
-43,350
WFG icon
1306
West Fraser Timber
WFG
$5.21B
– –
-14,386
WMS icon
1307
Advanced Drainage Systems
WMS
$13.3B
– –
-17,281
XRX icon
1308
Xerox
XRX
$231M
– –
-19,013
PRKS icon
1309
United Parks & Resorts
PRKS
$1.9B
– –
-46,619
FMTO
1310
DELISTED
Femto Technologies Inc. Common Stock
FMTO
– –
0
ENLC
1311
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-87,336
HLGN
1312
DELISTED
Heliogen, Inc.
HLGN
– –
-3,424
APPH
1313
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-35,069
AJRD
1314
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-3,712
TTCF
1315
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-21,316
SI
1316
DELISTED
Silvergate Capital Corporation
SI
– –
-19,075
FRC
1317
DELISTED
First Republic Bank
FRC
– –
-2,019
VLTA
1318
DELISTED
Volta Inc.
VLTA
– –
-194,141
AUY
1319
DELISTED
Yamana Gold, Inc.
AUY
– –
-43,691
VVNT
1320
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-41,971
CAJ
1321
DELISTED
Canon, Inc.
CAJ
– –
-11,252
RFP
1322
DELISTED
Resolute Forest Products Inc.
RFP
– –
-96,439
AVYA
1323
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-77,574
STOR
1324
DELISTED
STORE Capital Corporation
STOR
– –
-56,202
TTM
1325
DELISTED
Tata Motors Limited
TTM
– –
-23,071
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