VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.65%
This Quarter Est. Return
1 Year Est. Return
+24.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.4M
3
+$5.36M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$3.15M
5
PTC icon
PTC
PTC
+$2.26M

Top Sells

1
+$43.5M
2
+$24.7M
3
+$8.66M
4
NVDA icon
NVIDIA
NVDA
+$5.44M
5
MTLS
Materialise
MTLS
+$4.45M

Sector Composition

1 Technology 29.14%
2 Healthcare 15.03%
3 Industrials 9.81%
4 Consumer Discretionary 5.65%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.1M 0.88%
1,579,597
+84,130
52
$10.1M 0.88%
1,209,237
+64,732
53
$9.93M 0.87%
714,815
+40,305
54
$9.87M 0.86%
574,920
+30,736
55
$9.82M 0.86%
657,073
+34,974
56
$9.72M 0.85%
676,098
+38,130
57
$9.59M 0.84%
656,826
+37,035
58
$9.47M 0.83%
347,494
+19,590
59
$9.36M 0.82%
748,597
+42,210
60
$7.65M 0.67%
62,271
+3,294
61
$7.17M 0.63%
399,913
+21,557
62
$6.44M 0.56%
1,275,004
+65,670
63
$6.4M 0.56%
595,724
+30,825
64
$6.15M 0.54%
677,503
+38,205
65
$5.79M 0.51%
381,747
+21,525
66
$5M 0.44%
454,339
+25,620
67
$4.3M 0.38%
52,515
+2,641
68
$4.21M 0.37%
111,011
-5,948
69
$3.92M 0.34%
403,199
+22,740
70
$3.52M 0.31%
836,808
+47,190
71
$3.01M 0.26%
208,114
+9,754
72
$2.9M 0.25%
48,057
+5,435
73
$2.83M 0.25%
35,215
-8,122
74
$2.76M 0.24%
43,583
+1,389
75
$2.55M 0.22%
89,218
+4,561
1 2
3
4 5