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
426
$320K 0.03%
+10,719
427
$316K 0.03%
3,026
-72
428
$316K 0.03%
+10,026
429
$292K 0.03%
2,249
-683
430
$289K 0.03%
5,063
-905
431
$285K 0.02%
+2,591
432
$283K 0.02%
1,167
-11
433
$282K 0.02%
2,416
-6
434
$264K 0.02%
+9,648
435
$256K 0.02%
2,353
-2,373
436
$250K 0.02%
2,664
-1,105
437
$242K 0.02%
+2,110
438
$234K 0.02%
1,211
+25
439
$226K 0.02%
+4,271
440
$225K 0.02%
2,050
-755
441
$218K 0.02%
2,554
-1
442
$213K 0.02%
+369
443
$210K 0.02%
+6,503
444
$207K 0.02%
857
-330
445
$186K 0.02%
+10,417
446
$184K 0.02%
+12,373
447
$162K 0.01%
4,842
+2,577
448
$47K ﹤0.01%
+784
449
– –
-7,330
450
– –
-16,660
15 16 17
18
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