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
326
$2.78M 0.07%
96,130
+2,200
327
$2.75M 0.07%
26,498
+6,901
328
$2.73M 0.07%
37,716
+830
329
$2.7M 0.07%
12,047
+1,985
330
$2.69M 0.07%
31,966
+2,762
331
$2.68M 0.07%
40,346
+1,424
332
$2.67M 0.07%
40,739
+1,136
333
$2.67M 0.07%
50,824
+1,903
334
$2.66M 0.07%
6,980
-274
335
$2.66M 0.07%
162,105
+1,713
336
$2.65M 0.07%
54,018
+3,296
337
$2.64M 0.07%
94,474
+3,645
338
$2.63M 0.07%
78,081
+4,502
339
$2.63M 0.07%
88,653
+3,709
340
$2.62M 0.07%
54,953
+2,197
341
$2.61M 0.07%
14,171
+483
342
$2.61M 0.07%
33,297
+1,405
343
$2.6M 0.07%
14,248
+686
344
$2.58M 0.07%
11,370
-919
345
$2.57M 0.07%
13,155
+612
346
$2.55M 0.07%
58,127
+1,601
347
$2.55M 0.07%
18,561
+759
348
$2.54M 0.07%
52,143
+1,170
349
$2.54M 0.07%
6,646
-521
350
$2.53M 0.07%
55,014
+2,314
12 13
14
15 16