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
301
$1.91M 0.08%
142,763
-667
302
$1.91M 0.08%
13,995
-751
303
$1.9M 0.08%
18,703
+3,242
304
$1.9M 0.08%
8,090
+1,226
305
$1.9M 0.08%
44,556
-2,600
306
$1.89M 0.08%
35,193
+4,361
307
$1.86M 0.08%
26,725
-1,556
308
$1.86M 0.08%
14,343
-653
309
$1.86M 0.08%
109,581
+53,310
310
$1.86M 0.08%
10,301
-601
311
$1.86M 0.08%
24,558
-1,897
312
$1.86M 0.08%
32,576
-97
313
$1.86M 0.08%
10,298
-187
314
$1.86M 0.08%
20,586
-1,201
315
$1.84M 0.07%
+10,285
316
$1.84M 0.07%
40,298
-4,619
317
$1.83M 0.07%
10,123
-3,218
318
$1.83M 0.07%
65,162
+23,489
319
$1.83M 0.07%
33,586
-1,958
320
$1.82M 0.07%
30,972
-1,600
321
$1.82M 0.07%
20,780
+3,820
322
$1.82M 0.07%
10,692
+1,319
323
$1.82M 0.07%
80,695
-1,609
324
$1.81M 0.07%
18,791
-1,093
325
$1.8M 0.07%
45,091
-14,326
11 12
13
14 15