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
751
$354K 0.02%
5,056
+1,344
752
$353K 0.02%
+3,389
753
$342K 0.02%
7,923
+560
754
$340K 0.02%
1,406
-175
755
$340K 0.02%
10,518
+1,180
756
$337K 0.02%
+8,577
757
$331K 0.02%
+27,380
758
$328K 0.02%
1,007
+204
759
$323K 0.02%
6,937
+618
760
$321K 0.02%
32,353
+2,317
761
$320K 0.02%
7,747
+1,244
762
$318K 0.02%
11,062
+2,272
763
$315K 0.02%
965
-3,991
764
$313K 0.02%
+354
765
$312K 0.02%
+7,515
766
$312K 0.02%
5,251
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767
$311K 0.02%
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768
$307K 0.02%
8,560
-5,584
769
$306K 0.02%
4,359
+679
770
$303K 0.02%
11,792
-23,836
771
$302K 0.02%
+2,434
772
$301K 0.02%
37,334
-1,977
773
$300K 0.01%
+8,285
774
$299K 0.01%
+8,113
775
$297K 0.01%
72,544
+1,245
29 30
31
32 33