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

Top Buys

1
+$15.6M
2
+$13.9M
3
+$13.4M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$13.4M
5
HUBB icon
Hubbell
HUBB
+$10.7M

Top Sells

1
+$68.6M
2
+$21.4M
3
+$16.8M
4
ACN icon
Accenture
ACN
+$13.2M
5
PCAR icon
PACCAR
PCAR
+$11M

Sector Composition

1 Technology 23.76%
2 Healthcare 13.07%
3 Industrials 12.01%
4 Consumer Discretionary 10.67%
5 Financials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIV
1101
Aimco
AIV
$823M
$143K ﹤0.01%
16,813
+666
MESO
1102
Mesoblast
MESO
$2.21B
$142K ﹤0.01%
18,207
+199
RLJ icon
1103
RLJ Lodging Trust
RLJ
$1.14B
$142K ﹤0.01%
13,853
+1,179
ICL icon
1104
ICL Group
ICL
$7.21B
$141K ﹤0.01%
25,810
+11,209
LUNR icon
1105
Intuitive Machines
LUNR
$1.13B
$140K ﹤0.01%
+17,046
STEM icon
1106
Stem
STEM
$145M
$137K ﹤0.01%
1,193
+266
IRWD icon
1107
Ironwood Pharmaceuticals
IRWD
$569M
$135K ﹤0.01%
+12,696
RXRX icon
1108
Recursion Pharmaceuticals
RXRX
$2.41B
$133K ﹤0.01%
17,849
+1,716
HBM icon
1109
Hudbay
HBM
$6.72B
$132K ﹤0.01%
+27,397
RERE
1110
ATRenew
RERE
$1.01B
$131K ﹤0.01%
44,973
+24,010
RPT
1111
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$131K ﹤0.01%
12,530
+325
BEEM icon
1112
Beam Global
BEEM
$36M
$128K ﹤0.01%
12,364
-320
HYFM icon
1113
Hydrofarm Holdings
HYFM
$8.59M
$127K ﹤0.01%
16,299
+2,769
TPIC
1114
DELISTED
TPI Composites
TPIC
$125K ﹤0.01%
12,055
+224
LXU icon
1115
LSB Industries
LXU
$642M
$124K ﹤0.01%
+12,602
ADPT icon
1116
Adaptive Biotechnologies
ADPT
$3B
$124K ﹤0.01%
18,467
+2,574
BLDP
1117
Ballard Power Systems
BLDP
$854M
$123K ﹤0.01%
27,973
+1,028
MIGI icon
1118
Mawson Infrastructure Group
MIGI
$5.89M
$122K ﹤0.01%
64,344
-21,182
SLDP icon
1119
Solid Power
SLDP
$993M
$119K ﹤0.01%
46,961
+871
GOTU icon
1120
Gaotu Techedu
GOTU
$571M
$117K ﹤0.01%
40,569
+24,947
GMRE
1121
Global Medical REIT
GMRE
$445M
$117K ﹤0.01%
2,553
+70
GGR icon
1122
Gogoro
GGR
$59.1M
$115K ﹤0.01%
1,674
+31
DNOW icon
1123
DNOW Inc
DNOW
$2.59B
$115K ﹤0.01%
+11,103
SXC icon
1124
SunCoke Energy
SXC
$552M
$112K ﹤0.01%
14,218
+4,136
PDM
1125
Piedmont Realty Trust
PDM
$1.09B
$110K ﹤0.01%
15,164
+1,275
43 44
45
46 47