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
CX icon
1126
Cemex
CX
$15.7B
$109K ﹤0.01%
+15,403
YMM icon
1127
Full Truck Alliance
YMM
$11.9B
$108K ﹤0.01%
+17,294
RITM icon
1128
Rithm Capital
RITM
$6.37B
$107K ﹤0.01%
+11,406
BRY icon
1129
Berry Corp
BRY
$263M
$99.5K ﹤0.01%
+14,466
GPRO icon
1130
GoPro
GPRO
$260M
$99.4K ﹤0.01%
+24,013
RKT icon
1131
Rocket Companies
RKT
$56.3B
$97K ﹤0.01%
+10,824
CD
1132
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$96.2K ﹤0.01%
+13,437
REI icon
1133
Ring Energy
REI
$189M
$93.5K ﹤0.01%
54,695
+34,726
ALEC icon
1134
Alector
ALEC
$145M
$89.6K ﹤0.01%
14,916
+3,334
RLX icon
1135
RLX Technology
RLX
$3.06B
$88.6K ﹤0.01%
50,051
+28,541
GRAB icon
1136
Grab
GRAB
$22.3B
$79.3K ﹤0.01%
23,124
+6,286
TAL icon
1137
TAL Education Group
TAL
$6.69B
$78.8K ﹤0.01%
13,226
+1,221
LX
1138
LexinFintech Holdings
LX
$554M
$77.6K ﹤0.01%
33,893
+5,468
CANO
1139
DELISTED
Cano Health, Inc.
CANO
$75K ﹤0.01%
539
+30
GREE icon
1140
Greenidge Generation Holdings
GREE
$24.6M
$73.7K ﹤0.01%
26,139
-10,824
FSR
1141
DELISTED
Fisker Inc.
FSR
$73K ﹤0.01%
+12,948
AMWL icon
1142
American Well
AMWL
$69.3M
$73K ﹤0.01%
+1,738
SDIG
1143
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$71K ﹤0.01%
16,983
-9,067
LAZR icon
1144
Luminar Technologies
LAZR
$70.6M
$69.7K ﹤0.01%
+675
HEPS
1145
D-Market Electronic Services & Trading
HEPS
$766M
$69.7K ﹤0.01%
41,465
+15,238
BBD icon
1146
Banco Bradesco
BBD
$39.1B
$60.1K ﹤0.01%
17,383
+6,152
FLGC icon
1147
Flora Growth
FLGC
$6.12M
$58.7K ﹤0.01%
632
+120
ACCO icon
1148
Acco Brands
ACCO
$310M
$58.3K ﹤0.01%
+11,195
APEI icon
1149
American Public Education
APEI
$630M
$52.1K ﹤0.01%
+10,989
CGEN icon
1150
Compugen
CGEN
$146M
$50.2K ﹤0.01%
44,066
+14,378
44 45
46
47 48