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
MQ icon
1201
Marqeta
MQ
$2.11B
$53.8K ﹤0.01%
+11,775
NEGG icon
1202
Newegg Commerce
NEGG
$1.59B
$53.3K ﹤0.01%
1,990
+125
OPTU
1203
Optimum Communications Inc
OPTU
$893M
$50.7K ﹤0.01%
14,827
+165
GRAB icon
1204
Grab
GRAB
$22.3B
$50.7K ﹤0.01%
+16,838
NNDM
1205
Nano Dimension
NNDM
$384M
$47.5K ﹤0.01%
16,446
+2,717
CANO
1206
DELISTED
Cano Health, Inc.
CANO
$46.3K ﹤0.01%
+509
PTRA
1207
DELISTED
Proterra Inc. Common Stock
PTRA
$46K ﹤0.01%
30,274
-4,599
LU icon
1208
Lufax Holding
LU
$2.17B
$44.5K ﹤0.01%
5,459
-1,115
BLUE
1209
DELISTED
bluebird bio
BLUE
$43.6K ﹤0.01%
686
+8
ABEV icon
1210
Ambev
ABEV
$39.6B
$42.9K ﹤0.01%
+15,216
RSI icon
1211
Rush Street Interactive
RSI
$1.81B
$39.3K ﹤0.01%
12,621
+1,717
REI icon
1212
Ring Energy
REI
$189M
$37.9K ﹤0.01%
+19,969
ZH
1213
Zhihu
ZH
$331M
$35.5K ﹤0.01%
4,653
+784
HEPS
1214
D-Market Electronic Services & Trading
HEPS
$766M
$35.1K ﹤0.01%
26,227
+4,236
MTBL
1215
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$34.2K ﹤0.01%
+24,284
MTTR
1216
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$34.2K ﹤0.01%
+12,528
NKTR icon
1217
Nektar Therapeutics
NKTR
$1.33B
$34.1K ﹤0.01%
3,247
+56
BBD icon
1218
Banco Bradesco
BBD
$39.1B
$29.4K ﹤0.01%
+11,231
CELL
1219
DELISTED
PhenomeX Inc. Common Stock
CELL
$28.3K ﹤0.01%
+24,355
TSP
1220
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$23.6K ﹤0.01%
16,086
+4,999
ARQQ icon
1221
Arqit Quantum
ARQQ
$436M
$23.1K ﹤0.01%
660
+85
OPEN icon
1222
Opendoor
OPEN
$7.34B
$22.9K ﹤0.01%
+13,450
CGEN icon
1223
Compugen
CGEN
$146M
$20.8K ﹤0.01%
+29,688
BRFS
1224
DELISTED
BRF SA
BRFS
$18.3K ﹤0.01%
+14,260
DOYU
1225
DouYu International Holdings
DOYU
$215M
$17.2K ﹤0.01%
1,449
+119
47 48
49
50 51