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
1001
– –
-16,933
1002
– –
-5,029
1003
– –
-13,324
1004
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-52,754
1005
– –
-34,007
1006
– –
-57,478
1007
– –
-7,503
1008
– –
-5,720
1009
– –
-9,236
1010
– –
-34,912
1011
– –
-10,101
1012
– –
-18,486
1013
– –
-89,491
1014
– –
-6,354
1015
– –
-8,362
1016
– –
-23,083
1017
– –
-16,475
1018
– –
-3,164
1019
– –
-61,111
1020
– –
-142,971
1021
– –
-11,679
1022
– –
-2,199
1023
– –
-6,293
1024
– –
-44,468
1025
– –
-25,989
39 40
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