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
251
$2.13M 0.09%
16,236
-949
252
$2.13M 0.09%
21,842
-1,184
253
$2.12M 0.09%
11,537
-625
254
$2.12M 0.09%
36,786
-2,667
255
$2.11M 0.09%
94,958
-5,167
256
$2.11M 0.09%
13,270
-734
257
$2.1M 0.09%
48,325
-2,584
258
$2.1M 0.09%
9,854
-592
259
$2.09M 0.09%
159,474
-8,733
260
$2.09M 0.09%
20,766
-1,428
261
$2.08M 0.08%
17,729
-973
262
$2.08M 0.08%
24,596
-913
263
$2.08M 0.08%
213,350
-35,121
264
$2.07M 0.08%
55,191
-3,093
265
$2.07M 0.08%
115,319
-6,075
266
$2.07M 0.08%
57,447
-1,559
267
$2.06M 0.08%
22,098
+2,542
268
$2.06M 0.08%
66,497
-3,605
269
$2.05M 0.08%
14,079
-823
270
$2.04M 0.08%
41,723
-1,213
271
$2.04M 0.08%
147,715
-850
272
$2.04M 0.08%
29,493
-323
273
$2.03M 0.08%
21,366
-1,080
274
$2.03M 0.08%
21,968
+300
275
$2.03M 0.08%
62,123
-3,366
9 10
11
12 13