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
276
$3.2M 0.08%
10,057
+1,558
277
$3.18M 0.08%
27,779
+10,219
278
$3.17M 0.08%
23,262
+205
279
$3.17M 0.08%
104,864
+3,099
280
$3.15M 0.08%
4,718
-69
281
$3.14M 0.08%
60,152
-5,166
282
$3.13M 0.08%
42,797
-4,713
283
$3.12M 0.08%
+127,760
284
$3.12M 0.08%
+139,120
285
$3.12M 0.08%
+120,216
286
$3.11M 0.08%
+114,414
287
$3.1M 0.08%
+67,972
288
$3.09M 0.08%
39,453
+1,027
289
$3.09M 0.08%
+146,352
290
$3.08M 0.08%
16,349
+441
291
$3.08M 0.08%
51,338
+1,634
292
$3.08M 0.08%
170,848
-9,254
293
$3.06M 0.08%
49,350
+1,300
294
$3.05M 0.08%
+496,233
295
$3.04M 0.08%
17,458
-14,249
296
$3.04M 0.08%
42,735
+1,016
297
$3.04M 0.08%
26,619
+1,643
298
$3.04M 0.08%
+317,957
299
$3.03M 0.08%
32,197
+848
300
$2.98M 0.08%
46,194
+8,600
10 11
12
13 14