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
$2.9B
AUM Growth
-$179M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,370
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$13.6M
3
+$13.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.7M
5
HUBB icon
Hubbell
HUBB
+$8.92M

Top Sells

1
+$61.6M
2
+$20.6M
3
+$13.8M
4
ACN icon
Accenture
ACN
+$12.5M
5
PCAR icon
PACCAR
PCAR
+$9.72M

Sector Composition

1 Technology 23.82%
2 Healthcare 13.07%
3 Industrials 12.02%
4 Consumer Discretionary 10.67%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOS
1326
DELISTED
iTeos Therapeutics
ITOS
– –
-32,887
IVZ icon
1327
Invesco
IVZ
$11B
– –
-24,568
J icon
1328
Jacobs Solutions
J
$15B
– –
-15,122
JANX icon
1329
Janux Therapeutics
JANX
$915M
– –
-55,483
JD icon
1330
JD.com
JD
$43.1B
– –
-8,689
JKHY icon
1331
Jack Henry & Associates
JKHY
$11.1B
– –
-1,342
JMIA
1332
Jumia Technologies
JMIA
$903M
– –
-21,033
K
1333
DELISTED
Kellanova
K
– –
-25,916
KSA icon
1334
iShares MSCI Saudi Arabia ETF
KSA
$748M
– –
-5,665
KSS icon
1335
Kohl's
KSS
$1.6B
– –
-10,554
KTB icon
1336
Kontoor Brands
KTB
$3.98B
– –
-5,063
L icon
1337
Loews
L
$22.7B
– –
-16,298
LAD icon
1338
Lithia Motors
LAD
$6.4B
– –
-1,957
LAMR icon
1339
Lamar Advertising Co
LAMR
$13.6B
– –
-2,690
LNTH icon
1340
Lantheus
LNTH
$5.46B
– –
-3,256
LPLA icon
1341
LPL Financial
LPLA
$26.6B
– –
-3,054
LVS icon
1342
Las Vegas Sands
LVS
$37.3B
– –
-31,589
LYEL icon
1343
Lyell Immunopharma
LYEL
$556M
– –
-11,056
MELI icon
1344
Mercado Libre
MELI
$94.9B
– –
-225
MKSI icon
1345
MKS Inc
MKSI
$18.1B
– –
-4,092
PBI icon
1346
Pitney Bowes
PBI
$1.71B
– –
-19,018
PDBC icon
1347
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.61B
– –
-67,159
MKTX icon
1348
MarketAxess Holdings
MKTX
$6.09B
– –
-748
MLNK
1349
DELISTED
MeridianLink
MLNK
– –
-13,903
MOS icon
1350
The Mosaic Company
MOS
$7.53B
– –
-10,639
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