VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
+7.7%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.08B
AUM Growth
+$429M
(+16%)
Cap. Flow
+$313M
Cap. Flow
% of AUM
10.15%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
1,336
New
161
Increased
732
Reduced
335
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$53.3M |
| 2 |
Visa
V
|
$21.5M |
| 3 |
Chevron
CVX
|
$16M |
| 4 |
PepsiCo
PEP
|
$12.7M |
| 5 |
Mastercard
MA
|
$11.3M |
Top Sells
| 1 |
Philip Morris
PM
|
$16.7M |
| 2 |
NVIDIA
NVDA
|
$12.7M |
| 3 |
AT&T
T
|
$11.4M |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$10.7M |
| 5 |
Parker-Hannifin
PH
|
$10M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.2% |
| 3 | Consumer Discretionary | 11.25% |
| 4 | Industrials | 10.71% |
| 5 | Financials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
BlackSky Technology
BKSY
$570M
| $84K | ﹤0.01% |
6,997
+900
| +15% | +$10.8K |
|
1177
Coherus Oncology, Inc. Common Stock
CHRS
$151M
| $83.4K | ﹤0.01% |
+12,197
| New | +$83.4K |
|
1178
Caribou Biosciences
CRBU
$172M
| $83.2K | ﹤0.01% |
15,673
+192
| +1% | +$1.02K |
|
|
VRAY
1179
DELISTED
ViewRay, Inc.
VRAY
| $79.2K | ﹤0.01% |
22,879
+280
| +1% | +$969 |
|
1180
Open Lending Corp
LPRO
$267M
| $78.6K | ﹤0.01% |
11,161
-164,084
| -94% | -$1.16M |
|
1181
Ultrapar
UGP
$4.15B
| $77.2K | ﹤0.01% |
28,280
+14,491
| +105% | +$39.6K |
|
|
LX
1182
LexinFintech Holdings
LX
$1.02B
| $77K | ﹤0.01% |
28,425
+3,003
| +12% | +$8.14K |
|
1183
TAL Education Group
TAL
$6.18B
| $77K | ﹤0.01% |
12,005
+502
| +4% | +$3.22K |
|
1184
Grifois
GRFS
$6.87B
| $75.3K | ﹤0.01% |
+10,212
| New | +$75.3K |
|
1185
FIGS
FIGS
$1.12B
| $75.2K | ﹤0.01% |
12,146
-2,775
| -19% | -$17.2K |
|
1186
Pitney Bowes
PBI
$2.11B
| $74K | ﹤0.01% |
19,018
+5,233
| +38% | +$20.4K |
|
|
IMAB
1187
I-MAB
IMAB
$358M
| $72.1K | ﹤0.01% |
20,829
+8,500
| +69% | +$29.4K |
|
1188
Organogenesis Holdings
ORGO
$634M
| $71.8K | ﹤0.01% |
33,694
+14,476
| +75% | +$30.8K |
|
1189
Alector
ALEC
$308M
| $71.7K | ﹤0.01% |
11,582
+142
| +1% | +$879 |
|
|
ASTR
1190
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $71.1K | ﹤0.01% |
11,263
+1,736
| +18% | +$11K |
|
|
WTER
1191
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
| $70.9K | ﹤0.01% |
+29,556
| New | +$70.9K |
|
|
JMIA
1192
Jumia Technologies
JMIA
$1.07B
| $69.2K | ﹤0.01% |
21,033
+2,153
| +11% | +$7.08K |
|
1193
VTEX
VTEX
$742M
| $66.9K | ﹤0.01% |
17,428
-2,266
| -12% | -$8.7K |
|
1194
Gaotu Techedu
GOTU
$884M
| $65.9K | ﹤0.01% |
15,622
+2,735
| +21% | +$11.5K |
|
|
RERE
1195
ATRenew
RERE
$961M
| $63.9K | ﹤0.01% |
20,963
+1,779
| +9% | +$5.43K |
|
1196
RLX Technology
RLX
$3.18B
| $62.4K | ﹤0.01% |
+21,510
| New | +$62.4K |
|
1197
Telos
TLS
$460M
| $62.2K | ﹤0.01% |
24,600
| – | – |
|
1198
Sangamo Therapeutics
SGMO
$166M
| $58.9K | ﹤0.01% |
33,486
+1,243
| +4% | +$2.19K |
|
|
FINV
1199
FinVolution Group
FINV
$2B
| $55K | ﹤0.01% |
13,187
+1,440
| +12% | +$6.01K |
|
|
LIAN
1200
DELISTED
LianBio American Depositary Shares
LIAN
| $54.4K | ﹤0.01% |
27,778
-838
| -3% | -$1.64K |
|