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
QURE icon
1301
uniQure
QURE
$1.37B
– –
-75,219
RJF icon
1302
Raymond James Financial
RJF
$33.9B
– –
-5,184
RRR icon
1303
Red Rock Resorts
RRR
$3.81B
– –
-43,476
SA
1304
Seabridge Gold
SA
$3.27B
– –
-16,121
SBGI icon
1305
Sinclair Inc
SBGI
$1.05B
– –
-105,305
SF icon
1306
Stifel
SF
$13.3B
– –
-14,381
SHFS icon
1307
SHF Holdings
SHFS
$3.17M
– –
-2,223
SKYW icon
1308
Skywest
SKYW
$4.01B
– –
-10,787
THG icon
1309
Hanover Insurance
THG
$6.05B
– –
-11,021
TLT icon
1310
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
– –
-35,728
TTC icon
1311
Toro Company
TTC
$8.77B
– –
-2,333
TUYA
1312
Tuya Inc
TUYA
$1.35B
– –
-94,551
UGRO icon
1313
urban-gro
UGRO
$2.97M
– –
-25,263
UMH
1314
UMH Properties
UMH
$1.4B
– –
-16,345
VBND icon
1315
Vident US Bond Strategy ETF
VBND
$500M
– –
-5,335
WFG icon
1316
West Fraser Timber
WFG
$5.43B
– –
-14,386
WMS icon
1317
Advanced Drainage Systems
WMS
$12.4B
– –
-17,281
XRX icon
1318
Xerox
XRX
$344M
– –
-12,675
PRKS icon
1319
United Parks & Resorts
PRKS
$2.08B
– –
-46,619
FMTO
1320
DELISTED
Femto Technologies Inc. Common Stock
FMTO
– –
0
ENLC
1321
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-87,336
HLGN
1322
DELISTED
Heliogen, Inc.
HLGN
– –
-3,424
APPH
1323
DELISTED
AppHarvest, Inc. Common Stock
APPH
– –
-35,069
AJRD
1324
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-3,712
TTCF
1325
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
– –
-21,316
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