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
776
$392K 0.02%
10,650
+3,885
777
$392K 0.02%
+2,209
778
$390K 0.02%
7,335
+2,743
779
$386K 0.02%
+26,610
780
$382K 0.02%
7,606
+434
781
$381K 0.01%
13,343
+6,045
782
$380K 0.01%
2,330
+501
783
$377K 0.01%
3,915
-52
784
$376K 0.01%
11,106
+1,542
785
$374K 0.01%
3,643
+1,809
786
$374K 0.01%
22,158
+7,398
787
$371K 0.01%
20,571
-758
788
$366K 0.01%
1,812
+180
789
$366K 0.01%
6,924
-91
790
$366K 0.01%
1,720
-148
791
$364K 0.01%
4,851
+220
792
$364K 0.01%
+23,543
793
$363K 0.01%
3,663
-1,264
794
$363K 0.01%
6,183
+1,506
795
$362K 0.01%
7,054
+1,918
796
$362K 0.01%
12,369
+4,128
797
$359K 0.01%
+7,777
798
$359K 0.01%
5,890
-6,425
799
$358K 0.01%
6,945
-1,840
800
$357K 0.01%
4,985
-1,053
30 31
32
33 34