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
251
$3.56M 0.09%
46,176
+5,487
252
$3.54M 0.09%
16,348
+4,026
253
$3.53M 0.09%
512,682
-2,030
254
$3.53M 0.09%
6,222
+88
255
$3.49M 0.09%
140,523
+4,736
256
$3.48M 0.09%
156,502
+13,403
257
$3.48M 0.09%
9,330
+2,709
258
$3.46M 0.09%
22,004
+2,482
259
$3.46M 0.09%
29,401
+1,087
260
$3.46M 0.09%
50,076
+2,124
261
$3.44M 0.09%
368,833
+32,471
262
$3.44M 0.09%
29,871
+584
263
$3.44M 0.09%
51,041
-10,706
264
$3.42M 0.09%
25,989
-14
265
$3.41M 0.09%
78,256
+2,532
266
$3.41M 0.09%
58,318
+2,348
267
$3.36M 0.09%
16,410
+1,824
268
$3.36M 0.09%
14,307
-915
269
$3.35M 0.09%
29,747
+2,074
270
$3.33M 0.09%
14,623
+1,620
271
$3.29M 0.09%
8,412
+2,071
272
$3.29M 0.09%
29,550
+799
273
$3.28M 0.09%
9,297
+259
274
$3.25M 0.08%
12,079
+955
275
$3.23M 0.08%
6,846
+1,117
9 10
11
12 13