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
526
$881K 0.04%
18,009
-435
527
$876K 0.04%
+71,594
528
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39,083
-1,764
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92,888
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530
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91,797
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531
$867K 0.04%
108,417
-8,955
532
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34,511
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533
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25,180
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534
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6,532
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535
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536
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11,326
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537
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7,391
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539
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30,456
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75,425
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541
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27,153
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544
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31,513
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545
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6,427
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546
$817K 0.04%
32,819
-14,306
547
$816K 0.04%
37,358
-6,946
548
$814K 0.04%
41,087
-1,209
549
$813K 0.04%
11,606
-4,711
550
$806K 0.04%
6,423
+2,338
20 21
22
23 24