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
$2.55B
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.5M
3
+$12.3M
4
NVDA icon
NVIDIA
NVDA
+$11.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.63M

Top Sells

1
+$36.9M
2
+$21.3M
3
+$19.2M
4
DDD icon
3D Systems Corp
DDD
+$9.45M
5
AZTA icon
Azenta
AZTA
+$9.41M

Sector Composition

1 Technology 27.48%
2 Industrials 12.72%
3 Healthcare 12.25%
4 Consumer Discretionary 9.24%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$976K 0.04%
17,775
-7,607
477
$976K 0.04%
31,067
+7,369
478
$975K 0.04%
6,943
+722
479
$972K 0.04%
5,709
+584
480
$963K 0.04%
50,506
+34,514
481
$963K 0.04%
13,067
+4,623
482
$956K 0.04%
15,180
+9,540
483
$951K 0.04%
+5,258
484
$948K 0.04%
25,877
+2,462
485
$948K 0.04%
16,934
+1,498
486
$946K 0.04%
7,419
+671
487
$946K 0.04%
14,172
-529
488
$943K 0.04%
14,622
+507
489
$933K 0.04%
+30,798
490
$924K 0.04%
24,618
-6,108
491
$919K 0.04%
25,949
+1,444
492
$919K 0.04%
12,941
-1,558
493
$918K 0.04%
99,213
+11,463
494
$918K 0.04%
54,928
+16,347
495
$917K 0.04%
22,421
-41
496
$916K 0.04%
15,110
+3,855
497
$913K 0.04%
12,889
-19,762
498
$912K 0.04%
+36,950
499
$910K 0.04%
6,234
+333
500
$908K 0.04%
+10,521
18 19
20
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