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
ABEV icon
1151
Ambev
ABEV
$39.6B
$50.2K ﹤0.01%
15,775
+559
ZH
1152
Zhihu
ZH
$331M
$46.2K ﹤0.01%
6,810
+2,157
ARQQ icon
1153
Arqit Quantum
ARQQ
$436M
$44.5K ﹤0.01%
1,470
+810
RSI icon
1154
Rush Street Interactive
RSI
$1.81B
$44.2K ﹤0.01%
14,154
+1,533
NNDM
1155
Nano Dimension
NNDM
$384M
$44.1K ﹤0.01%
15,254
-1,192
LU icon
1156
Lufax Holding
LU
$2.17B
$39.4K ﹤0.01%
6,881
+1,422
MTTR
1157
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$39.3K ﹤0.01%
12,463
-65
PTRA
1158
DELISTED
Proterra Inc. Common Stock
PTRA
$37K ﹤0.01%
30,846
+572
LUMN icon
1159
Lumen
LUMN
$8.32B
$35.9K ﹤0.01%
15,882
-42,958
BNR
1160
Burning Rock Biotech
BNR
$232M
$32.9K ﹤0.01%
1,532
-1,556
NBP
1161
NovaBridge Biosciences American Depositary Shares
NBP
$443M
$32K ﹤0.01%
10,693
-10,136
AVAL icon
1162
Grupo Aval
AVAL
$4.95B
$31.9K ﹤0.01%
+13,911
TUYA
1163
Tuya Inc
TUYA
$1.37B
$31.5K ﹤0.01%
+16,686
BRFS
1164
DELISTED
BRF SA
BRFS
$27.5K ﹤0.01%
14,488
+228
TRVG
1165
trivago
TRVG
$217M
$22.8K ﹤0.01%
3,456
+1,450
ME
1166
DELISTED
23andMe Holding Co
ME
$19.2K ﹤0.01%
+549
DOYU
1167
DouYu International Holdings
DOYU
$215M
$19K ﹤0.01%
1,809
+360
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
NVTA
1169
DELISTED
Invitae Corporation
NVTA
$16.6K ﹤0.01%
14,714
-57,060
AMRN
1170
Amarin Corp
AMRN
$332M
$12.2K ﹤0.01%
+512
AFMD
1171
DELISTED
Affimed
AFMD
$10.4K ﹤0.01%
1,733
-5
CELL
1172
DELISTED
PhenomeX Inc. Common Stock
CELL
$10.1K ﹤0.01%
20,510
-3,845
ASTR
1173
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$7.68K ﹤0.01%
1,389
-9,874
SIDU icon
1174
Sidus Space
SIDU
$24.6M
$7.58K ﹤0.01%
+421
GOEV
1175
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$4.93K ﹤0.01%
22
-18
45 46
47
48 49