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 | |
|---|---|---|---|---|---|---|
1151
Ambev
ABEV
$34.8B
| $50.2K | ﹤0.01% |
15,775
+559
| +4% | +$1.78K |
|
|
ZH
1152
Zhihu
ZH
$428M
| $46.2K | ﹤0.01% |
6,810
+2,157
| +46% | +$14.6K |
|
1153
Arqit Quantum
ARQQ
$424M
| $44.5K | ﹤0.01% |
1,470
+810
| +123% | +$24.5K |
|
1154
Rush Street Interactive
RSI
$2.02B
| $44.2K | ﹤0.01% |
14,154
+1,533
| +12% | +$4.78K |
|
|
NNDM
1155
Nano Dimension
NNDM
$293M
| $44.1K | ﹤0.01% |
15,254
-1,192
| -7% | -$3.45K |
|
1156
Lufax Holding
LU
$2.61B
| $39.4K | ﹤0.01% |
6,881
+1,422
| +26% | +$8.13K |
|
|
MTTR
1157
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $39.3K | ﹤0.01% |
12,463
-65
| -0.5% | -$205 |
|
|
PTRA
1158
DELISTED
Proterra Inc. Common Stock
PTRA
| $37K | ﹤0.01% |
30,846
+572
| +2% | +$686 |
|
1159
Lumen
LUMN
$4.87B
| $35.9K | ﹤0.01% |
15,882
-42,958
| -73% | -$97.1K |
|
|
BNR
1160
Burning Rock Biotech
BNR
$89.4M
| $32.9K | ﹤0.01% |
1,532
-1,556
| -50% | -$33.5K |
|
|
IMAB
1161
I-MAB
IMAB
$358M
| $32K | ﹤0.01% |
10,693
-10,136
| -49% | -$30.3K |
|
1162
Grupo Aval
AVAL
$3.93B
| $31.9K | ﹤0.01% |
+13,911
| New | +$31.9K |
|
|
TUYA
1163
Tuya Inc
TUYA
$1.53B
| $31.5K | ﹤0.01% |
+16,686
| New | +$31.5K |
|
1164
BRF SA
BRFS
$5.86B
| $27.5K | ﹤0.01% |
14,488
+228
| +2% | +$433 |
|
|
TRVG
1165
trivago
TRVG
$235M
| $22.8K | ﹤0.01% |
3,456
+1,450
| +72% | +$9.57K |
|
|
ME
1166
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $19.2K | ﹤0.01% |
+549
| New | +$19.2K |
|
|
DOYU
1167
DouYu International Holdings
DOYU
$234M
| $19K | ﹤0.01% |
1,809
+360
| +25% | +$3.77K |
|
|
MTBL
1168
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $17.4K | ﹤0.01% |
10,656
-13,628
| -56% | -$22.2K |
|
|
NVTA
1169
DELISTED
Invitae Corporation
NVTA
| $16.6K | ﹤0.01% |
14,714
-57,060
| -79% | -$64.5K |
|
|
AMRN
1170
Amarin Corp
AMRN
$317M
| $12.2K | ﹤0.01% |
+512
| New | +$12.2K |
|
|
AFMD
1171
DELISTED
Affimed
AFMD
| $10.4K | ﹤0.01% |
1,733
-5
| -0.3% | -$30 |
|
|
CELL
1172
DELISTED
PhenomeX Inc. Common Stock
CELL
| $10.1K | ﹤0.01% |
20,510
-3,845
| -16% | -$1.88K |
|
|
ASTR
1173
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $7.68K | ﹤0.01% |
1,389
-9,874
| -88% | -$54.6K |
|
1174
Sidus Space
SIDU
$30.3M
| $7.58K | ﹤0.01% |
+421
| New | +$7.58K |
|
|
GOEV
1175
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $4.93K | ﹤0.01% |
22
-18
| -45% | -$4.03K |
|