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
$3.85B
AUM Growth
+$538M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,265
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$8.37M
3
+$7.89M
4
LRCX icon
Lam Research
LRCX
+$7.57M
5
ILMN icon
Illumina
ILMN
+$7.56M

Top Sells

1
+$35.1M
2
+$27.4M
3
+$16.9M
4
NVDA icon
NVIDIA
NVDA
+$11.5M
5
AMBA icon
Ambarella
AMBA
+$9.95M

Sector Composition

1 Technology 28.92%
2 Healthcare 14.73%
3 Industrials 11.07%
4 Energy 9.78%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.93M 0.1%
159,504
-84,393
227
$3.93M 0.1%
65,113
+23,290
228
$3.93M 0.1%
64,338
+19,878
229
$3.89M 0.1%
17,376
+2,614
230
$3.88M 0.1%
16,428
+1,557
231
$3.85M 0.1%
23,301
+1,065
232
$3.84M 0.1%
102,602
+6,998
233
$3.81M 0.1%
144,437
+37,791
234
$3.8M 0.1%
28,701
+25,507
235
$3.75M 0.1%
31,422
+1,290
236
$3.75M 0.1%
+54,105
237
$3.74M 0.1%
14,724
+78
238
$3.73M 0.1%
26,462
+6,563
239
$3.71M 0.1%
77,239
+7,305
240
$3.69M 0.1%
76,524
+11,268
241
$3.69M 0.1%
19,570
-21,879
242
$3.68M 0.1%
13,971
+1,394
243
$3.66M 0.1%
21,960
+5,054
244
$3.65M 0.09%
15,914
+266
245
$3.64M 0.09%
13,341
+5,465
246
$3.63M 0.09%
+33,043
247
$3.63M 0.09%
42,562
+15,809
248
$3.62M 0.09%
87,878
+8,370
249
$3.6M 0.09%
23,065
+745
250
$3.56M 0.09%
60,530
-5,858
8 9
10
11 12