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
$1.14B
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.4M
3
+$5.36M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$3.15M
5
PTC icon
PTC
PTC
+$2.26M

Top Sells

1
+$43.5M
2
+$24.7M
3
+$8.66M
4
NVDA icon
NVIDIA
NVDA
+$5.44M
5
MTLS
Materialise
MTLS
+$4.45M

Sector Composition

1 Technology 29.14%
2 Healthcare 15.03%
3 Industrials 9.81%
4 Consumer Discretionary 5.65%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$664K 0.06%
18,212
+2,181
252
$663K 0.06%
7,358
+747
253
$663K 0.06%
7,779
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254
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255
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7,649
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256
$657K 0.06%
12,183
-148
257
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258
$655K 0.06%
5,778
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259
$655K 0.06%
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260
$652K 0.06%
16,468
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261
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6,520
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262
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11,358
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263
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264
$640K 0.06%
11,984
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265
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11,143
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268
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269
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271
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10,066
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272
$610K 0.05%
+9,664
273
$608K 0.05%
13,444
+600
274
$606K 0.05%
26,115
-704
275
$606K 0.05%
+8,778
9 10
11
12 13