VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.65%
This Quarter Est. Return
1 Year Est. Return
+24.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
468
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$11.4M
3
+$5.36M
4
HOLI
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
+$3.15M
5
PTC icon
PTC
PTC
+$2.26M

Top Sells

1
+$43.5M
2
+$24.7M
3
+$8.66M
4
NVDA icon
NVIDIA
NVDA
+$5.44M
5
MTLS
Materialise
MTLS
+$4.45M

Sector Composition

1 Technology 29.14%
2 Healthcare 15.03%
3 Industrials 9.81%
4 Consumer Discretionary 5.65%
5 Consumer Staples 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.45M 0.21%
187,955
+10,605
77
$2.44M 0.21%
25,818
-339
78
$2.44M 0.21%
48,050
-2,172
79
$2.39M 0.21%
2,201
-64
80
$2.25M 0.2%
40,788
+759
81
$2.17M 0.19%
128,950
-12,100
82
$2.16M 0.19%
28,586
+903
83
$2.09M 0.18%
80,963
+4,111
84
$2.08M 0.18%
11,667
-437
85
$2.06M 0.18%
24,138
+477
86
$2.04M 0.18%
25,118
+331
87
$2.01M 0.18%
58,423
+1,436
88
$1.95M 0.17%
15,100
-1,786
89
$1.93M 0.17%
204,794
+11,550
90
$1.87M 0.16%
15,063
-5,069
91
$1.82M 0.16%
31,280
+136
92
$1.8M 0.16%
27,024
-407
93
$1.79M 0.16%
20,976
-108
94
$1.74M 0.15%
23,781
+1,292
95
$1.73M 0.15%
15,054
-208
96
$1.72M 0.15%
15,645
-4,712
97
$1.71M 0.15%
13,969
+423
98
$1.7M 0.15%
22,509
-3,295
99
$1.7M 0.15%
68,434
-2,592
100
$1.68M 0.15%
22,820
+328
2 3
4
5 6