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
1026
– –
-4,233
1027
– –
-1,991
1028
– –
-3,613
1029
– –
-4,253
1030
– –
-86,231
1031
– –
-1,487
1032
– –
-7,513
1033
– –
-36,622
1034
– –
-6,793
1035
– –
-9,008
1036
– –
-115,299
1037
– –
-4,266
1038
– –
-2,791
1039
– –
-41,795
1040
– –
-5,652
1041
– –
-218,414
1042
– –
-20,561
1043
– –
-32,929
1044
– –
-26,473
1045
– –
-18,677
1046
– –
-120,105
1047
– –
-88,294
1048
– –
-24,019
1049
– –
-43,122
1050
– –
-8,073
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