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
1
$20.3M 1.77%
112,587
-7,818
2
$20M 1.75%
541,172
+35,810
3
$19.9M 1.74%
96,299
-13,004
4
$19.7M 1.72%
400,714
-50,498
5
$19.6M 1.71%
372,199
-22,869
6
$19.4M 1.7%
117,763
-9,542
7
$19.3M 1.68%
142,025
-9,737
8
$19M 1.66%
1,252,489
+207,441
9
$18.8M 1.64%
305,160
+86,844
10
$18.6M 1.63%
+756,459
11
$18.5M 1.62%
4,249,760
-1,250,920
12
$18.1M 1.58%
374,757
-51,275
13
$17.8M 1.56%
333,029
+20,593
14
$13.4M 1.17%
45,247
+6,101
15
$13.3M 1.16%
111,646
+10,726
16
$13M 1.14%
1,597,423
+92,674
17
$12.8M 1.12%
168,021
-32,566
18
$12.8M 1.12%
75,974
-9,957
19
$12.6M 1.1%
377,775
+6,075
20
$12.6M 1.1%
85,851
-10,889
21
$12.3M 1.08%
212,606
-70,668
22
$12.3M 1.07%
301,645
+39,749
23
$12.3M 1.07%
239,855
-77,151
24
$12.2M 1.07%
149,478
-5,338
25
$12.2M 1.07%
262,576
-42,798
1
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