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
151
$1.18M 0.1%
92,279
-2,636
152
$1.17M 0.1%
5,276
-451
153
$1.17M 0.1%
13,520
+1,119
154
$1.16M 0.1%
81,440
+3,327
155
$1.16M 0.1%
1,806
-51
156
$1.13M 0.1%
42,675
-1,950
157
$1.13M 0.1%
6,165
+3,036
158
$1.12M 0.1%
2,709
-175
159
$1.11M 0.1%
10,235
+125
160
$1.11M 0.1%
4,437
+1,268
161
$1.11M 0.1%
52,233
-10,622
162
$1.1M 0.1%
20,687
-412
163
$1.1M 0.1%
4,302
-240
164
$1.09M 0.1%
8,808
+385
165
$1.09M 0.1%
46,306
-462
166
$1.09M 0.1%
87,913
-2,512
167
$1.09M 0.1%
61,115
+36,462
168
$1.09M 0.09%
29,096
+56
169
$1.06M 0.09%
5,017
-425
170
$1.06M 0.09%
895
+454
171
$1.05M 0.09%
880
-25
172
$1.05M 0.09%
9,520
+4,650
173
$1.03M 0.09%
+47,735
174
$1.02M 0.09%
62,271
+3,010
175
$1.01M 0.09%
24,786
+14,693
5 6
7
8 9