VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.01B
AUM Growth
+$108M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
958
New
Increased
Reduced
Closed

Top Buys

1
+$7.45M
2
+$6.75M
3
+$5.36M
4
DDD icon
3D Systems Corp
DDD
+$5.21M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$4.87M

Top Sells

1
+$15.5M
2
+$6.68M
3
+$4.8M
4
NUAN
Nuance Communications, Inc.
NUAN
+$4.77M
5
MTLS
Materialise
MTLS
+$4.33M

Sector Composition

1 Technology 28.91%
2 Healthcare 14.26%
3 Energy 10.63%
4 Industrials 9.83%
5 Consumer Discretionary 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.53M 0.08%
59,184
+10,230
352
$1.53M 0.08%
14,004
+2,057
353
$1.52M 0.08%
18,596
+1,584
354
$1.52M 0.08%
7,869
+1,526
355
$1.52M 0.08%
36,216
-14,530
356
$1.52M 0.08%
17,185
-1,422
357
$1.52M 0.08%
50,698
-26,230
358
$1.52M 0.08%
20,548
-1,452
359
$1.52M 0.08%
21,472
+1,866
360
$1.51M 0.08%
+22,160
361
$1.51M 0.07%
+44,940
362
$1.5M 0.07%
116,368
+56,576
363
$1.5M 0.07%
29,475
-2,186
364
$1.5M 0.07%
+28,281
365
$1.49M 0.07%
30,874
+58
366
$1.49M 0.07%
143,430
+59,104
367
$1.49M 0.07%
11,586
-5,576
368
$1.48M 0.07%
61,521
-21,023
369
$1.48M 0.07%
5,647
-376
370
$1.48M 0.07%
17,344
+2,725
371
$1.47M 0.07%
+627,192
372
$1.47M 0.07%
6,212
-27
373
$1.47M 0.07%
40,315
-3,568
374
$1.47M 0.07%
10,073
-289
375
$1.47M 0.07%
79,271
-5,180
13 14
15
16 17