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
901
$207K 0.01%
+3,937
902
$206K 0.01%
1,637
-563
903
$204K 0.01%
+3,339
904
$201K 0.01%
+909
905
$200K 0.01%
+2,984
906
$164K 0.01%
12,888
+816
907
$161K 0.01%
24,814
+12,432
908
$142K 0.01%
10,224
-2,386
909
$134K 0.01%
2,111
+85
910
$131K 0.01%
+10,863
911
$118K ﹤0.01%
+13,174
912
$102K ﹤0.01%
+11,888
913
$102K ﹤0.01%
+18,647
914
$101K ﹤0.01%
16,101
+4,899
915
$81K ﹤0.01%
+11,351
916
$46K ﹤0.01%
+19,182
917
$44K ﹤0.01%
+36,636
918
$41K ﹤0.01%
+561
919
– –
-10,101
920
– –
-18,486
921
– –
-89,491
922
– –
-60,791
923
– –
-8,362
924
– –
-19,230
925
– –
-32,929
35 36
37
38 39