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
501
$891K 0.03%
1,148
-263
502
$890K 0.03%
18,821
-59,476
503
$886K 0.03%
16,394
+8,071
504
$883K 0.03%
8,229
-2,511
505
$883K 0.03%
48,605
+19,965
506
$875K 0.03%
+12,240
507
$873K 0.03%
12,560
+1,720
508
$871K 0.03%
7,204
-230
509
$870K 0.03%
+3,909
510
$865K 0.03%
8,224
+1,181
511
$865K 0.03%
13,364
+6,273
512
$864K 0.03%
+5,756
513
$864K 0.03%
12,902
-1,310
514
$863K 0.03%
15,184
+285
515
$855K 0.03%
8,379
-835
516
$852K 0.03%
19,469
+698
517
$852K 0.03%
10,240
+7,120
518
$851K 0.03%
8,904
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519
$850K 0.03%
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520
$848K 0.03%
19,454
-4,280
521
$845K 0.03%
10,556
-2,305
522
$843K 0.03%
17,476
-14
523
$842K 0.03%
19,608
-1,648
524
$840K 0.03%
50,557
+26,792
525
$839K 0.03%
372
+24
19 20
21
22 23