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
351
$1.68M 0.07%
17,686
-341
352
$1.68M 0.07%
76,511
-21,822
353
$1.67M 0.07%
21,992
+14,960
354
$1.67M 0.07%
35,111
+17,604
355
$1.67M 0.07%
58,814
+15,384
356
$1.66M 0.07%
59,950
-13,450
357
$1.66M 0.07%
38,092
-4,462
358
$1.66M 0.07%
29,747
-1,636
359
$1.66M 0.07%
2,959
+1,441
360
$1.66M 0.07%
+34,170
361
$1.66M 0.07%
41,497
+7,637
362
$1.65M 0.07%
48,467
-5,919
363
$1.65M 0.07%
71,987
+9,229
364
$1.65M 0.07%
22,289
-1,244
365
$1.64M 0.07%
7,740
-450
366
$1.64M 0.07%
32,700
+6,186
367
$1.63M 0.07%
78,405
+3,394
368
$1.63M 0.07%
36,460
-2,685
369
$1.63M 0.07%
19,953
-9,338
370
$1.63M 0.07%
37,819
-2,204
371
$1.62M 0.07%
70,769
-3,852
372
$1.61M 0.07%
3,453
-21
373
$1.6M 0.07%
65,282
-3,808
374
$1.6M 0.07%
8,950
-523
375
$1.59M 0.06%
45,039
+13,540
13 14
15
16 17