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
651
$534K 0.03%
23,700
-4,586
652
$534K 0.03%
+19,058
653
$527K 0.03%
11,192
-954
654
$526K 0.03%
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1,736
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656
$515K 0.03%
2,578
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$514K 0.03%
8,368
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$514K 0.03%
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659
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660
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661
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663
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$489K 0.02%
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$487K 0.02%
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$482K 0.02%
5,320
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673
$482K 0.02%
11,973
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674
$481K 0.02%
9,936
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675
$480K 0.02%
2,297
-97
25 26
27
28 29