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
$2.55B
AUM Growth
+$25.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,057
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$19.5M
3
+$12.3M
4
NVDA icon
NVIDIA
NVDA
+$11.2M
5
KDP icon
Keurig Dr Pepper
KDP
+$7.63M

Top Sells

1
+$36.9M
2
+$21.3M
3
+$19.2M
4
DDD icon
3D Systems Corp
DDD
+$9.45M
5
AZTA icon
Azenta
AZTA
+$9.41M

Sector Composition

1 Technology 27.48%
2 Industrials 12.72%
3 Healthcare 12.25%
4 Consumer Discretionary 9.24%
5 Financials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$490K 0.02%
3,984
-640
702
$487K 0.02%
14,853
+137
703
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14,826
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4,898
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6,580
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707
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8,143
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708
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+3,305
709
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16,842
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710
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711
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712
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6,391
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12,005
-1,527
714
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715
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+4,220
716
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36,709
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3,052
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721
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12,288
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$460K 0.02%
2,717
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$458K 0.02%
7,912
-1,748
725
$457K 0.02%
29,107
-2,205
27 28
29
30 31