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
626
$592K 0.03%
3,359
+86
627
$591K 0.03%
14,115
-1,166
628
$591K 0.03%
3,436
-98,429
629
$588K 0.03%
16,181
-24,700
630
$587K 0.03%
18,917
+766
631
$583K 0.03%
3,717
+313
632
$581K 0.03%
16,260
+8,691
633
$575K 0.03%
5,587
+941
634
$574K 0.03%
6,589
-565
635
$572K 0.03%
3,106
-24
636
$568K 0.03%
19,942
-759
637
$567K 0.03%
11,145
-5,870
638
$563K 0.03%
1,093
-83
639
$553K 0.03%
2,031
-1,191
640
$549K 0.03%
1,397
-345
641
$547K 0.03%
15,112
-37,560
642
$547K 0.03%
+28,640
643
$545K 0.03%
7,160
+1,194
644
$544K 0.03%
1,997
-4,140
645
$539K 0.03%
+2,523
646
$538K 0.03%
+34,366
647
$538K 0.03%
2,677
-3
648
$538K 0.03%
7,655
+652
649
$537K 0.03%
20,416
-3,336
650
$537K 0.03%
2,274
-231
24 25
26
27 28