VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+7.74%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$2.9B
AUM Growth
-$179M
(-5.8%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-12.15%
Top 10 Holdings %
Top 10 Hldgs %
11.95%
Holding
1,370
New
136
Increased
551
Reduced
477
Closed
195
Top Buys
| 1 |
T-Mobile US
TMUS
|
$15.6M |
| 2 |
Philip Morris
PM
|
$13.9M |
| 3 |
Altria Group
MO
|
$13.4M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 5 |
Hubbell
HUBB
|
$10.7M |
Top Sells
| 1 |
Apple
AAPL
|
$68.6M |
| 2 |
Visa
V
|
$21.4M |
| 3 |
Adobe
ADBE
|
$16.8M |
| 4 |
Accenture
ACN
|
$13.2M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1126
Cemex
CX
$13.6B
| $109K | ﹤0.01% |
+15,403
| New | +$109K |
|
1127
Full Truck Alliance
YMM
$13.9B
| $108K | ﹤0.01% |
+17,294
| New | +$108K |
|
1128
Rithm Capital
RITM
$6.69B
| $107K | ﹤0.01% |
+11,406
| New | +$107K |
|
1129
Berry Corp
BRY
$249M
| $99.5K | ﹤0.01% |
+14,466
| New | +$99.5K |
|
1130
GoPro
GPRO
$236M
| $99.4K | ﹤0.01% |
+24,013
| New | +$99.4K |
|
1131
Rocket Companies
RKT
$42.6B
| $97K | ﹤0.01% |
+10,824
| New | +$97K |
|
|
CD
1132
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $96.2K | ﹤0.01% |
+13,437
| New | +$96.2K |
|
1133
Ring Energy
REI
$207M
| $93.5K | ﹤0.01% |
54,695
+34,726
| +174% | +$59.4K |
|
1134
Alector
ALEC
$305M
| $89.6K | ﹤0.01% |
14,916
+3,334
| +29% | +$20K |
|
1135
RLX Technology
RLX
$3.18B
| $88.6K | ﹤0.01% |
50,051
+28,541
| +133% | +$50.5K |
|
1136
Grab
GRAB
$21B
| $79.3K | ﹤0.01% |
23,124
+6,286
| +37% | +$21.6K |
|
1137
TAL Education Group
TAL
$6.17B
| $78.8K | ﹤0.01% |
13,226
+1,221
| +10% | +$7.27K |
|
|
LX
1138
LexinFintech Holdings
LX
$1.02B
| $77.6K | ﹤0.01% |
33,893
+5,468
| +19% | +$12.5K |
|
|
CANO
1139
DELISTED
Cano Health, Inc.
CANO
| $75K | ﹤0.01% |
539
+30
| +6% | +$4.17K |
|
1140
Greenidge Generation Holdings
GREE
$18.5M
| $73.7K | ﹤0.01% |
26,139
-10,824
| -29% | -$30.5K |
|
|
FSR
1141
DELISTED
Fisker Inc.
FSR
| $73K | ﹤0.01% |
+12,948
| New | +$73K |
|
1142
American Well
AMWL
$113M
| $73K | ﹤0.01% |
+1,738
| New | +$73K |
|
|
SDIG
1143
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
| $71K | ﹤0.01% |
16,983
-9,067
| -35% | -$37.9K |
|
1144
Luminar Technologies
LAZR
$114M
| $69.7K | ﹤0.01% |
+675
| New | +$69.7K |
|
|
HEPS
1145
D-Market Electronic Services & Trading
HEPS
$916M
| $69.7K | ﹤0.01% |
41,465
+15,238
| +58% | +$25.6K |
|
1146
Banco Bradesco
BBD
$33.6B
| $60.1K | ﹤0.01% |
17,383
+6,152
| +55% | +$21.3K |
|
1147
Flora Growth
FLGC
$13M
| $58.7K | ﹤0.01% |
632
+120
| +23% | +$11.1K |
|
1148
Acco Brands
ACCO
$364M
| $58.3K | ﹤0.01% |
+11,195
| New | +$58.3K |
|
1149
American Public Education
APEI
$571M
| $52.1K | ﹤0.01% |
+10,989
| New | +$52.1K |
|
1150
Compugen
CGEN
$134M
| $50.2K | ﹤0.01% |
44,066
+14,378
| +48% | +$16.4K |
|