VIA
Vident Investment Advisory Portfolio holdings
AUM
$2.9B
1-Year Return
24.65%
This Quarter Return
-14.68%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
–
AUM
$3.34B
AUM Growth
-$500M
(-13%)
Cap. Flow
+$124M
Cap. Flow
% of AUM
3.72%
Top 10 Holdings %
Top 10 Hldgs %
9.82%
Holding
1,405
New
147
Increased
727
Reduced
365
Closed
142
Top Buys
| 1 |
Samsara
IOT
|
$15.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$11.2M |
| 3 |
Monster Beverage
MNST
|
$7.22M |
| 4 |
Fiserv
FI
|
$7.22M |
| 5 |
Home Depot
HD
|
$6.71M |
Top Sells
| 1 |
Walmart
WMT
|
$12.3M |
| 2 |
Procter & Gamble
PG
|
$10.8M |
| 3 |
Kroger
KR
|
$9.4M |
| 4 |
Northrop Grumman
NOC
|
$8.3M |
| 5 |
Biogen
BIIB
|
$7.95M |
Sector Composition
| 1 | Technology | 23.59% |
| 2 | Energy | 13.98% |
| 3 | Healthcare | 13.42% |
| 4 | Industrials | 10.61% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
Adaptive Biotechnologies
ADPT
$1.91B
| $92K | ﹤0.01% |
+11,700
| New | +$92K |
|
1202
Sangamo Therapeutics
SGMO
$158M
| $92K | ﹤0.01% |
22,210
+4,396
| +25% | +$18.2K |
|
|
DGXX
1203
Digi Power X Inc. Subordinate Voting Shares
DGXX
$98.8M
| $92K | ﹤0.01% |
89,753
+9,358
| +12% | +$9.59K |
|
1204
NeoGenomics
NEO
$1.02B
| $91K | ﹤0.01% |
+11,344
| New | +$91K |
|
1205
Embraer
ERJ
$11.1B
| $90K | ﹤0.01% |
10,376
-528
| -5% | -$4.58K |
|
|
DCFC
1206
DELISTED
Tritium DCFC Limited Ordinary Shares
DCFC
| $90K | ﹤0.01% |
+74
| New | +$90K |
|
1207
Caribou Biosciences
CRBU
$169M
| $89K | ﹤0.01% |
16,479
-55,887
| -77% | -$302K |
|
1208
Nomura Holdings
NMR
$21.8B
| $87K | ﹤0.01% |
+25,847
| New | +$87K |
|
1209
Turkcell
TKC
$4.73B
| $87K | ﹤0.01% |
+35,832
| New | +$87K |
|
1210
Recursion Pharmaceuticals
RXRX
$2.02B
| $85K | ﹤0.01% |
+10,481
| New | +$85K |
|
1211
Flora Growth
FLGC
$13.7M
| $84K | ﹤0.01% |
177
+9
| +5% | +$4.27K |
|
|
NVTA
1212
DELISTED
Invitae Corporation
NVTA
| $84K | ﹤0.01% |
+34,913
| New | +$84K |
|
1213
BlackSky Technology
BKSY
$590M
| $81K | ﹤0.01% |
4,400
-1,740
| -28% | -$32K |
|
1214
Bioventus
BVS
$482M
| $78K | ﹤0.01% |
11,500
+567
| +5% | +$3.85K |
|
1215
The RealReal
REAL
$948M
| $78K | ﹤0.01% |
+31,308
| New | +$78K |
|
1216
Satellogic
SATL
$380M
| $76K | ﹤0.01% |
+18,694
| New | +$76K |
|
1217
AgriFORCE Growing Systems
AGRI
$3.16M
| $75K | ﹤0.01% |
+1
| New | +$75K |
|
|
KLR
1218
DELISTED
Kaleyra, Inc.
KLR
| $74K | ﹤0.01% |
10,304
+1,036
| +11% | +$7.44K |
|
1219
Spire Global
SPIR
$278M
| $71K | ﹤0.01% |
7,640
-869
| -10% | -$8.08K |
|
|
VLTA
1220
DELISTED
Volta Inc.
VLTA
| $70K | ﹤0.01% |
53,996
+6,173
| +13% | +$8K |
|
|
NBEV
1221
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $69K | ﹤0.01% |
314,149
+15,083
| +5% | +$3.31K |
|
1222
Evogene
EVGN
$11.1M
| $68K | ﹤0.01% |
8,771
+384
| +5% | +$2.98K |
|
1223
Greenidge Generation Holdings
GREE
$19.7M
| $68K | ﹤0.01% |
2,679
-363
| -12% | -$9.21K |
|
1224
Corbus Pharmaceuticals
CRBP
$121M
| $67K | ﹤0.01% |
8,920
+415
| +5% | +$3.12K |
|
1225
Enel Chile
ENIC
$4.95B
| $65K | ﹤0.01% |
62,485
+35,487
| +131% | +$36.9K |
|