VA
Vident Advisory Portfolio holdings
AUM
$8.91B
1-Year Return
33.14%
This Quarter Return
-0.99%
1 Year Return
+33.14%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$3.23B
AUM Growth
–
Cap. Flow
+$3.23B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.06%
Holding
1,252
New
1,252
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$63.7M |
| 2 |
UnitedHealth
UNH
|
$51.2M |
| 3 |
Cisco
CSCO
|
$44.3M |
| 4 |
Broadcom
AVGO
|
$43.2M |
| 5 |
Johnson & Johnson
JNJ
|
$39.8M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 21.86% |
| 2 | Healthcare | 15.34% |
| 3 | Consumer Discretionary | 10.62% |
| 4 | Industrials | 10.06% |
| 5 | Financials | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEPS
1226
D-Market Electronic Services & Trading
HEPS
$916M
| $57.6K | ﹤0.01% |
+43,272
| New | +$57.6K |
|
1227
Mawson Infrastructure Group
MIGI
$6.34M
| $56.2K | ﹤0.01% |
+102,228
| New | +$56.2K |
|
|
BZUN
1228
Baozun
BZUN
$207M
| $56.2K | ﹤0.01% |
+18,121
| New | +$56.2K |
|
|
TPIC
1229
DELISTED
TPI Composites
TPIC
| $54.9K | ﹤0.01% |
+20,728
| New | +$54.9K |
|
|
CIO
1230
City Office REIT
CIO
$280M
| $53.9K | ﹤0.01% |
+12,687
| New | +$53.9K |
|
1231
Ambev
ABEV
$34.8B
| $53.1K | ﹤0.01% |
+20,564
| New | +$53.1K |
|
1232
Grupo Aval
AVAL
$3.93B
| $46.1K | ﹤0.01% |
+19,065
| New | +$46.1K |
|
1233
American Well
AMWL
$113M
| $44.4K | ﹤0.01% |
+1,898
| New | +$44.4K |
|
1234
BRC Inc
BRCC
$174M
| $44K | ﹤0.01% |
+12,261
| New | +$44K |
|
|
SOS
1235
SOS Ltd
SOS
$10.9M
| $44K | ﹤0.01% |
+669
| New | +$44K |
|
1236
BRF SA
BRFS
$5.86B
| $42.4K | ﹤0.01% |
+20,662
| New | +$42.4K |
|
1237
Ring Energy
REI
$207M
| $41.9K | ﹤0.01% |
+21,488
| New | +$41.9K |
|
1238
Compugen
CGEN
$134M
| $40.4K | ﹤0.01% |
+43,492
| New | +$40.4K |
|
1239
Sana Biotechnology
SANA
$752M
| $39.7K | ﹤0.01% |
+10,246
| New | +$39.7K |
|
1240
Lufax Holding
LU
$2.61B
| $36.9K | ﹤0.01% |
+8,712
| New | +$36.9K |
|
|
TRVG
1241
trivago
TRVG
$235M
| $29.1K | ﹤0.01% |
+5,542
| New | +$29.1K |
|
|
MESO
1242
Mesoblast
MESO
$1.84B
| $26.6K | ﹤0.01% |
+10,796
| New | +$26.6K |
|
|
ZH
1243
Zhihu
ZH
$428M
| $25.5K | ﹤0.01% |
+4,087
| New | +$25.5K |
|
1244
Arqit Quantum
ARQQ
$424M
| $23.2K | ﹤0.01% |
+1,576
| New | +$23.2K |
|
|
IAUX
1245
i-80 Gold Corp
IAUX
$694M
| $22.7K | ﹤0.01% |
+14,846
| New | +$22.7K |
|
|
DOYU
1246
DouYu International Holdings
DOYU
$234M
| $22.3K | ﹤0.01% |
+2,287
| New | +$22.3K |
|
|
TUYA
1247
Tuya Inc
TUYA
$1.53B
| $22.2K | ﹤0.01% |
+14,298
| New | +$22.2K |
|
|
DCFC
1248
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $21.3K | ﹤0.01% |
+354
| New | +$21.3K |
|
1249
Lumen
LUMN
$4.87B
| $15K | ﹤0.01% |
+10,564
| New | +$15K |
|
|
ME
1250
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $13.4K | ﹤0.01% |
+684
| New | +$13.4K |
|