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
101
$1.68M 0.15%
64,571
-1,845
102
$1.68M 0.15%
7,729
+337
103
$1.61M 0.14%
11,567
-255
104
$1.59M 0.14%
35,713
-717
105
$1.58M 0.14%
4,833
-333
106
$1.57M 0.14%
21,622
+3,929
107
$1.56M 0.14%
56,690
-1,620
108
$1.55M 0.14%
10,220
+81
109
$1.54M 0.14%
24,491
+12,066
110
$1.53M 0.13%
54,801
+18,651
111
$1.51M 0.13%
32,275
-90
112
$1.51M 0.13%
42,365
+2,151
113
$1.5M 0.13%
27,548
-10,384
114
$1.48M 0.13%
9,561
+742
115
$1.47M 0.13%
43,490
-1,243
116
$1.46M 0.13%
5,949
+324
117
$1.46M 0.13%
6,256
+1,554
118
$1.46M 0.13%
12,276
+652
119
$1.44M 0.13%
52,823
-1,509
120
$1.42M 0.12%
46,913
+3,777
121
$1.39M 0.12%
22,930
+13,619
122
$1.39M 0.12%
87,410
-2,497
123
$1.39M 0.12%
7,156
+1,683
124
$1.39M 0.12%
6,450
-103
125
$1.38M 0.12%
110,848
+30,831
3 4
5
6 7