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
CX icon
1126
Cemex
CX
$16.9B
$109K ﹤0.01%
+15,403
YMM icon
1127
Full Truck Alliance
YMM
$9.06B
$108K ﹤0.01%
+17,294
RITM icon
1128
Rithm Capital
RITM
$5.61B
$107K ﹤0.01%
+11,406
BRY
1129
DELISTED
Berry Corp
BRY
$99.5K ﹤0.01%
+14,466
GPRO icon
1130
GoPro
GPRO
$197M
$99.4K ﹤0.01%
+24,013
RKT icon
1131
Rocket Companies
RKT
$44.5B
$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
$274M
$93.5K ﹤0.01%
54,695
+34,726
ALEC icon
1134
Alector
ALEC
$276M
$89.6K ﹤0.01%
14,916
+3,334
RLX icon
1135
RLX Technology
RLX
$2.68B
$88.6K ﹤0.01%
50,051
+28,541
GRAB icon
1136
Grab
GRAB
$16.7B
$79.3K ﹤0.01%
23,124
+6,286
TAL icon
1137
TAL Education Group
TAL
$7.57B
$78.8K ﹤0.01%
13,226
+1,221
LX
1138
LexinFintech Holdings
LX
$404M
$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
$19.3M
$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
$102M
$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
1144
DELISTED
Luminar Technologies
LAZR
$69.7K ﹤0.01%
+675
HEPS
1145
D-Market Electronic Services & Trading
HEPS
$1.01B
$69.7K ﹤0.01%
41,465
+15,238
BBD icon
1146
Banco Bradesco
BBD
$44B
$60.1K ﹤0.01%
17,383
+6,152
ZSTK
1147
ZeroStack Corp
ZSTK
$16M
$58.7K ﹤0.01%
632
+120
ACCO icon
1148
Acco Brands
ACCO
$297M
$58.3K ﹤0.01%
+11,195
APEI icon
1149
American Public Education
APEI
$1.08B
$52.1K ﹤0.01%
+10,989
CGEN icon
1150
Compugen
CGEN
$269M
$50.2K ﹤0.01%
44,066
+14,378
44 45
46
47 48