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
551
$800K 0.04%
5,210
-1,981
552
$799K 0.04%
6,176
-1,119
553
$786K 0.04%
73,995
+8,019
554
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10,365
+2,878
555
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32,911
-4,855
556
$777K 0.04%
805
+127
557
$773K 0.04%
+83,526
558
$771K 0.04%
44,978
-3,222
559
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69,017
+10,235
560
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14,593
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561
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6,144
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562
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563
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3,653
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564
$766K 0.04%
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565
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+28,403
566
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6,263
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11,666
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568
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11,813
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569
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2,729
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570
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23,613
-1,953
571
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3,496
-1,513
572
$744K 0.04%
7,741
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573
$743K 0.04%
49,358
-3,542
574
$736K 0.04%
8,732
+2,972
575
$735K 0.04%
2,998
+1,585
21 22
23
24 25