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 | |
|---|---|---|---|---|---|---|
1201
Marqeta
MQ
$2.73B
| $53.8K | ﹤0.01% |
+11,775
| New | +$53.8K |
|
1202
Newegg Commerce
NEGG
$914M
| $53.3K | ﹤0.01% |
1,990
+125
| +7% | +$3.35K |
|
1203
Altice USA
ATUS
$1.07B
| $50.7K | ﹤0.01% |
14,827
+165
| +1% | +$564 |
|
1204
Grab
GRAB
$20.8B
| $50.7K | ﹤0.01% |
+16,838
| New | +$50.7K |
|
|
NNDM
1205
Nano Dimension
NNDM
$289M
| $47.5K | ﹤0.01% |
16,446
+2,717
| +20% | +$7.85K |
|
|
CANO
1206
DELISTED
Cano Health, Inc.
CANO
| $46.3K | ﹤0.01% |
+509
| New | +$46.3K |
|
|
PTRA
1207
DELISTED
Proterra Inc. Common Stock
PTRA
| $46K | ﹤0.01% |
30,274
-4,599
| -13% | -$6.99K |
|
1208
Lufax Holding
LU
$2.62B
| $44.5K | ﹤0.01% |
5,459
-1,115
| -17% | -$9.1K |
|
|
BLUE
1209
DELISTED
bluebird bio
BLUE
| $43.6K | ﹤0.01% |
686
+8
| +1% | +$509 |
|
1210
Ambev
ABEV
$34.9B
| $42.9K | ﹤0.01% |
+15,216
| New | +$42.9K |
|
1211
Rush Street Interactive
RSI
$1.99B
| $39.3K | ﹤0.01% |
12,621
+1,717
| +16% | +$5.34K |
|
1212
Ring Energy
REI
$206M
| $37.9K | ﹤0.01% |
+19,969
| New | +$37.9K |
|
|
ZH
1213
Zhihu
ZH
$423M
| $35.5K | ﹤0.01% |
4,653
+784
| +20% | +$5.97K |
|
|
HEPS
1214
D-Market Electronic Services & Trading
HEPS
$923M
| $35.1K | ﹤0.01% |
26,227
+4,236
| +19% | +$5.68K |
|
|
MTBL
1215
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
| $34.2K | ﹤0.01% |
+24,284
| New | +$34.2K |
|
|
MTTR
1216
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $34.2K | ﹤0.01% |
+12,528
| New | +$34.2K |
|
1217
Nektar Therapeutics
NKTR
$717M
| $34.1K | ﹤0.01% |
3,247
+56
| +2% | +$588 |
|
1218
Banco Bradesco
BBD
$33.7B
| $29.4K | ﹤0.01% |
+11,231
| New | +$29.4K |
|
|
CELL
1219
DELISTED
PhenomeX Inc. Common Stock
CELL
| $28.3K | ﹤0.01% |
+24,355
| New | +$28.3K |
|
|
TSP
1220
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $23.6K | ﹤0.01% |
16,086
+4,999
| +45% | +$7.35K |
|
1221
Arqit Quantum
ARQQ
$414M
| $23.1K | ﹤0.01% |
660
+85
| +15% | +$2.97K |
|
1222
Opendoor
OPEN
$4.78B
| $22.9K | ﹤0.01% |
+13,016
| New | +$22.9K |
|
1223
Compugen
CGEN
$133M
| $20.8K | ﹤0.01% |
+29,688
| New | +$20.8K |
|
1224
BRF SA
BRFS
$5.88B
| $18.3K | ﹤0.01% |
+14,260
| New | +$18.3K |
|
|
DOYU
1225
DouYu International Holdings
DOYU
$236M
| $17.2K | ﹤0.01% |
1,449
+119
| +9% | +$1.42K |
|