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
851
$129K 0.01%
106,627
-580,908
852
$128K 0.01%
18,849
+5,326
853
$127K 0.01%
3,915
-40,825
854
$111K 0.01%
21,962
-15,005
855
$106K 0.01%
+10,382
856
$104K 0.01%
18,510
-30,919
857
$101K 0.01%
+19,448
858
$56K ﹤0.01%
+13,968
859
$54K ﹤0.01%
+1,580
860
$51K ﹤0.01%
+12,127
861
$35K ﹤0.01%
+13,136
862
$28K ﹤0.01%
+15,378
863
$25K ﹤0.01%
13,708
+2,763
864
$22K ﹤0.01%
+7,550
865
$19K ﹤0.01%
+437
866
$17K ﹤0.01%
+2,075
867
– –
-290,296
868
– –
-27,748
869
– –
-71,743
870
– –
-43,716
871
– –
-7,353
872
– –
-41,078
873
– –
-42,372
874
– –
-11,461
875
– –
-61,571
33 34
35
36 37