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
301
$2.97M 0.08%
60,919
+4,167
302
$2.94M 0.08%
41,731
+4,058
303
$2.93M 0.08%
21,835
+789
304
$2.92M 0.08%
8,133
+849
305
$2.9M 0.08%
21,996
+3,100
306
$2.9M 0.08%
62,490
+1,976
307
$2.88M 0.08%
19,888
+3,356
308
$2.88M 0.07%
16,579
+246
309
$2.87M 0.07%
22,789
+620
310
$2.87M 0.07%
25,178
+1,089
311
$2.87M 0.07%
18,829
+5,598
312
$2.87M 0.07%
32,275
+1,303
313
$2.86M 0.07%
34,916
+1,305
314
$2.85M 0.07%
10,495
+5,200
315
$2.85M 0.07%
53,034
-12,218
316
$2.85M 0.07%
43,982
+1,281
317
$2.85M 0.07%
54,337
+1,902
318
$2.84M 0.07%
133,305
+3,390
319
$2.83M 0.07%
13,576
+4,544
320
$2.83M 0.07%
18,079
+1,076
321
$2.83M 0.07%
39,982
+20,490
322
$2.82M 0.07%
32,898
+900
323
$2.82M 0.07%
11,510
+330
324
$2.82M 0.07%
7,527
-161
325
$2.8M 0.07%
77,451
+36,228
11 12
13
14 15