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
976
– –
-638
977
– –
-3,556
978
– –
-4,828
979
– –
-168,539
980
– –
-5,922
981
– –
-18,935
982
– –
-140,203
983
– –
-14,046
984
– –
-2,051
985
– –
-354
986
– –
-10,660
987
– –
-9,461
988
– –
-8,288
989
– –
-8,865
990
– –
-60,791
991
– –
-248,396
992
– –
-1,913
993
– –
-1,040
994
– –
-2,166
995
– –
-13,161
996
– –
-11,996
997
– –
-3,201
998
– –
-9,481
999
– –
-308
1000
– –
-27,678
38 39
40
41 42