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
826
$306K 0.01%
+7,053
827
$305K 0.01%
+10,239
828
$301K 0.01%
6,814
+1,771
829
$300K 0.01%
5,127
+245
830
$300K 0.01%
4,442
+1,417
831
$299K 0.01%
19,489
+7,399
832
$299K 0.01%
1,314
+25
833
$297K 0.01%
+8,401
834
$296K 0.01%
3,603
-102
835
$295K 0.01%
2,565
-310
836
$292K 0.01%
+1,301
837
$291K 0.01%
4,210
-143
838
$290K 0.01%
1,858
-765
839
$289K 0.01%
+5,763
840
$288K 0.01%
+3,456
841
$287K 0.01%
+8,981
842
$284K 0.01%
+3,698
843
$284K 0.01%
10,614
+2,639
844
$283K 0.01%
+2,860
845
$280K 0.01%
15,823
+3,359
846
$279K 0.01%
2,996
-578
847
$274K 0.01%
+4,789
848
$274K 0.01%
+5,990
849
$274K 0.01%
+15,989
850
$272K 0.01%
874
-251
32 33
34
35 36