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
$2.45B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.35M
3
+$5.74M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$5.37M
5
ILMN icon
Illumina
ILMN
+$5.36M

Top Sells

1
+$20.5M
2
+$12.2M
3
+$10.7M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$10.6M
5
DDD icon
3D Systems Corp
DDD
+$8.48M

Sector Composition

1 Technology 30.75%
2 Healthcare 14.27%
3 Energy 11.7%
4 Industrials 10.02%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.27M 0.09%
80,825
+4,860
227
$2.27M 0.09%
7,214
+1,323
228
$2.26M 0.09%
7,416
+233
229
$2.25M 0.09%
126,374
-3,478
230
$2.25M 0.09%
21,361
+2,635
231
$2.24M 0.09%
4,479
+210
232
$2.24M 0.09%
35,836
-5,307
233
$2.23M 0.09%
47,542
-2,075
234
$2.22M 0.09%
50,062
-4,361
235
$2.21M 0.09%
15,734
-747
236
$2.2M 0.09%
11,308
-68
237
$2.19M 0.09%
9,381
+3,466
238
$2.19M 0.09%
193,389
-8,137
239
$2.19M 0.09%
18,101
+2,498
240
$2.19M 0.09%
93,011
-5,039
241
$2.17M 0.09%
71,901
+4,842
242
$2.17M 0.09%
14,270
+232
243
$2.17M 0.09%
60,707
-3,289
244
$2.15M 0.09%
10,771
+2,941
245
$2.15M 0.09%
23,054
+2,079
246
$2.14M 0.09%
7,466
-326
247
$2.13M 0.09%
9,173
-4,802
248
$2.13M 0.09%
25,071
+1,842
249
$2.13M 0.09%
+14,049
250
$2.13M 0.09%
20,941
-1,219
8 9
10
11 12