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
126
$1.38M 0.12%
10,034
-4,048
127
$1.37M 0.12%
8,289
-132
128
$1.37M 0.12%
10,496
+452
129
$1.36M 0.12%
4,919
-169
130
$1.35M 0.12%
26,845
+2,685
131
$1.33M 0.12%
72,917
-2,083
132
$1.33M 0.12%
38,897
-12,888
133
$1.32M 0.12%
29,688
+2,902
134
$1.31M 0.11%
29,077
+1,639
135
$1.31M 0.11%
31,921
-912
136
$1.31M 0.11%
22,722
+956
137
$1.29M 0.11%
23,369
+11,958
138
$1.28M 0.11%
28,555
+17,864
139
$1.28M 0.11%
11,225
-321
140
$1.25M 0.11%
10,649
-276
141
$1.25M 0.11%
80,421
-2,298
142
$1.23M 0.11%
26,113
+3,988
143
$1.23M 0.11%
20,320
+2,365
144
$1.22M 0.11%
4,115
-59
145
$1.2M 0.11%
131,420
-1,268
146
$1.2M 0.1%
25,383
+152
147
$1.19M 0.1%
10,194
+128
148
$1.19M 0.1%
10,412
+999
149
$1.19M 0.1%
75,164
+20,690
150
$1.18M 0.1%
21,128
-15,400
4 5
6
7 8