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
$3.08B
AUM Growth
+$429M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,336
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$21.5M
3
+$16M
4
PEP icon
PepsiCo
PEP
+$12.7M
5
MA icon
Mastercard
MA
+$11.3M

Top Sells

1
+$16.7M
2
+$12.7M
3
+$11.4M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$10.7M
5
PH icon
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 Change
in Stake 		Capital Flow
BKSY icon
1176
BlackSky Technology
BKSY
$638M
$84K ﹤0.01%
6,997
+900
CHRS icon
1177
Coherus Oncology
CHRS
$164M
$83.4K ﹤0.01%
+12,197
CRBU icon
1178
Caribou Biosciences
CRBU
$181M
$83.2K ﹤0.01%
15,673
+192
VRAY
1179
DELISTED
ViewRay, Inc.
VRAY
$79.2K ﹤0.01%
22,879
+280
LPRO icon
1180
Open Lending Corp
LPRO
$226M
$78.6K ﹤0.01%
11,161
-164,084
UGP icon
1181
Ultrapar
UGP
$4.39B
$77.2K ﹤0.01%
28,280
+14,491
LX
1182
LexinFintech Holdings
LX
$554M
$77K ﹤0.01%
28,425
+3,003
TAL icon
1183
TAL Education Group
TAL
$6.69B
$77K ﹤0.01%
12,005
+502
GRFS icon
1184
Grifois
GRFS
$6.02B
$75.3K ﹤0.01%
+10,212
FIGS icon
1185
FIGS
FIGS
$1.61B
$75.2K ﹤0.01%
12,146
-2,775
PBI icon
1186
Pitney Bowes
PBI
$1.59B
$74K ﹤0.01%
19,018
+5,233
NBP
1187
NovaBridge Biosciences American Depositary Shares
NBP
$443M
$72.1K ﹤0.01%
20,829
+8,500
ORGO icon
1188
Organogenesis Holdings
ORGO
$657M
$71.8K ﹤0.01%
33,694
+14,476
ALEC icon
1189
Alector
ALEC
$145M
$71.7K ﹤0.01%
11,582
+142
ASTR
1190
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$71.1K ﹤0.01%
11,263
+1,736
WTER
1191
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$70.9K ﹤0.01%
+29,556
JMIA
1192
Jumia Technologies
JMIA
$1.55B
$69.2K ﹤0.01%
21,033
+2,153
VTEX icon
1193
VTEX
VTEX
$737M
$66.9K ﹤0.01%
17,428
-2,266
GOTU icon
1194
Gaotu Techedu
GOTU
$571M
$65.9K ﹤0.01%
15,622
+2,735
RERE
1195
ATRenew
RERE
$1.01B
$63.9K ﹤0.01%
20,963
+1,779
RLX icon
1196
RLX Technology
RLX
$3.06B
$62.4K ﹤0.01%
+21,510
TLS icon
1197
Telos
TLS
$426M
$62.2K ﹤0.01%
24,600
SGMO icon
1198
Sangamo Therapeutics
SGMO
$155M
$58.9K ﹤0.01%
33,486
+1,243
FINV
1199
FinVolution Group
FINV
$1.26B
$55K ﹤0.01%
13,187
+1,440
LIAN
1200
DELISTED
LianBio American Depositary Shares
LIAN
$54.4K ﹤0.01%
27,778
-838
46 47
48
49 50