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
276
$605K 0.05%
3,805
-1,089
277
$604K 0.05%
5,938
+2,296
278
$600K 0.05%
5,695
+214
279
$598K 0.05%
2,867
+178
280
$592K 0.05%
3,059
-61
281
$592K 0.05%
2,159
-193
282
$591K 0.05%
+741
283
$590K 0.05%
2,457
-62
284
$589K 0.05%
13,248
+2,733
285
$587K 0.05%
5,486
+69
286
$583K 0.05%
3,923
+3
287
$582K 0.05%
+18,126
288
$581K 0.05%
33,045
+7,792
289
$580K 0.05%
10,410
-169
290
$580K 0.05%
4,137
+35
291
$577K 0.05%
14,592
+807
292
$574K 0.05%
10,640
-1,082
293
$573K 0.05%
5,930
+49
294
$572K 0.05%
4,462
-10
295
$572K 0.05%
16,773
+161
296
$571K 0.05%
+6,887
297
$570K 0.05%
12,976
-18,497
298
$568K 0.05%
10,498
+1,558
299
$567K 0.05%
3,739
-206
300
$566K 0.05%
3,808
-333
10 11
12
13 14