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
– –
-8,615
1002
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-47,601
1003
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-19,062
1004
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-60,930
1005
– –
-100,526
1006
– –
-11,009
1007
– –
-12,914
1008
– –
-15,535
1009
– –
-9,577
1010
– –
-56,383
1011
– –
-66,634
1012
– –
-46,159
1013
– –
-2,933
1014
– –
-11,619
1015
– –
-27,787
1016
– –
-16,558
1017
– –
-40,655
1018
– –
-638
1019
– –
-3,556
1020
– –
-4,828
1021
– –
-168,539
1022
– –
-5,922
1023
– –
-18,935
1024
– –
-140,203
1025
– –
-14,046
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