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
26
$12.2M 1.06%
313,237
+12,712
27
$12.1M 1.05%
177,033
+33,103
28
$12M 1.05%
37,370
-13,415
29
$11.9M 1.04%
190,097
-137,811
30
$11.8M 1.03%
134,944
-40,150
31
$11.8M 1.03%
163,222
+4,167
32
$11.7M 1.02%
632,172
-241,055
33
$11.7M 1.02%
278,189
-40,159
34
$11.7M 1.02%
79,075
+1,789
35
$11.7M 1.02%
144,567
-49,765
36
$11.5M 1%
327,992
+8,489
37
$11.4M 1%
+45,101
38
$11.3M 0.99%
1,150,380
+64,397
39
$11.2M 0.98%
169,775
-26,187
40
$11.2M 0.97%
789,822
-72,066
41
$11.1M 0.97%
469,585
+26,475
42
$11.1M 0.97%
111,600
-4,088
43
$10.9M 0.96%
114,050
-5,715
44
$10.7M 0.93%
471,666
+26,595
45
$10.6M 0.93%
1,566,793
+88,350
46
$10.5M 0.92%
493,351
-64,767
47
$10.4M 0.91%
524,525
+29,580
48
$10.2M 0.89%
950,864
+53,625
49
$10.1M 0.89%
1,231,691
+65,795
50
$10.1M 0.88%
843,383
+47,565
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