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
576
$734K 0.04%
8,832
-369
577
$724K 0.04%
18,192
-307
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17,153
-25,461
579
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4,422
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581
$718K 0.04%
7,160
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582
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83,933
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583
$717K 0.04%
+23,345
584
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-2,864
585
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18,573
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589
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17,507
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595
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12,531
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596
$691K 0.03%
12,950
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597
$688K 0.03%
+226,479
598
$687K 0.03%
8,535
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599
$686K 0.03%
12,330
-18,126
600
$684K 0.03%
+7,300
22 23
24
25 26