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
276
$2.02M 0.08%
4,935
-219
277
$2.02M 0.08%
8,096
+402
278
$2.02M 0.08%
29,605
-1,724
279
$2.01M 0.08%
19,305
-862
280
$2.01M 0.08%
541,364
+67,148
281
$2M 0.08%
73,493
-2,934
282
$2M 0.08%
44,255
-9,452
283
$2M 0.08%
135,779
-36,366
284
$2M 0.08%
37,510
+13
285
$1.99M 0.08%
39,678
-34,695
286
$1.98M 0.08%
16,114
-726
287
$1.98M 0.08%
21,039
+11,913
288
$1.98M 0.08%
53,554
-2,902
289
$1.97M 0.08%
65,205
+49,185
290
$1.95M 0.08%
19,983
+498
291
$1.95M 0.08%
4,780
+68
292
$1.95M 0.08%
55,169
-2,270
293
$1.94M 0.08%
66,137
-3,584
294
$1.94M 0.08%
43,725
+4,059
295
$1.92M 0.08%
6,563
-356
296
$1.92M 0.08%
63,763
+697
297
$1.92M 0.08%
81,633
-4,448
298
$1.92M 0.08%
19,164
-97
299
$1.91M 0.08%
48,293
-225
300
$1.91M 0.08%
8,050
-189
10 11
12
13 14