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
701
$417K 0.02%
3,263
+61
702
$415K 0.02%
14,043
-6,892
703
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34,137
+5,088
704
$411K 0.02%
44,650
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705
$409K 0.02%
6,596
-2,552
706
$408K 0.02%
5,314
+1,539
707
$408K 0.02%
40,789
-3,366
708
$407K 0.02%
1,237
-388
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5,176
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710
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17,675
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711
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712
$404K 0.02%
2,852
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713
$403K 0.02%
8,673
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714
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7,445
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715
$399K 0.02%
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-7,025
716
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14,650
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1,366
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718
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719
$392K 0.02%
21,666
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720
$392K 0.02%
2,501
-600
721
$392K 0.02%
18,024
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722
$391K 0.02%
5,095
+457
723
$390K 0.02%
+42,725
724
$389K 0.02%
+29,250
725
$389K 0.02%
359
-649
27 28
29
30 31