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
876
$246K 0.01%
+2,823
877
$244K 0.01%
+4,676
878
$241K 0.01%
+4,488
879
$241K 0.01%
+6,104
880
$240K 0.01%
10,629
-2,657
881
$239K 0.01%
3,025
-2,935
882
$231K 0.01%
+3,140
883
$231K 0.01%
1,685
-3,613
884
$231K 0.01%
5,602
+189
885
$230K 0.01%
5,715
-1,144
886
$226K 0.01%
+12,899
887
$226K 0.01%
+5,365
888
$224K 0.01%
7,700
-7,816
889
$218K 0.01%
6,288
-45,632
890
$217K 0.01%
+2,842
891
$216K 0.01%
9,345
-25,980
892
$216K 0.01%
1,256
-2,160
893
$215K 0.01%
+4,498
894
$214K 0.01%
+7,250
895
$213K 0.01%
5,308
-90,879
896
$212K 0.01%
4,110
-1,732
897
$212K 0.01%
+1,539
898
$211K 0.01%
7,227
-1,787
899
$209K 0.01%
+5,677
900
$209K 0.01%
+1,700
34 35
36
37 38