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
351
$2.52M 0.07%
68,042
+1,969
352
$2.5M 0.07%
21,387
+1,166
353
$2.49M 0.06%
68,691
+3,359
354
$2.49M 0.06%
17,715
-467
355
$2.49M 0.06%
14,150
-250
356
$2.49M 0.06%
55,913
+10,667
357
$2.48M 0.06%
52,206
+1,420
358
$2.46M 0.06%
10,785
-711
359
$2.46M 0.06%
30,104
-4,506
360
$2.45M 0.06%
55,049
+1,859
361
$2.43M 0.06%
42,347
+1,723
362
$2.43M 0.06%
40,087
-3,436
363
$2.42M 0.06%
41,724
-6,441
364
$2.42M 0.06%
23,415
-2,106
365
$2.42M 0.06%
10,330
+356
366
$2.41M 0.06%
23,719
+912
367
$2.4M 0.06%
12,236
-16,915
368
$2.39M 0.06%
63,710
+2,506
369
$2.39M 0.06%
48,495
+1,837
370
$2.38M 0.06%
13,353
+418
371
$2.38M 0.06%
13,341
+795
372
$2.38M 0.06%
73,350
+10,731
373
$2.38M 0.06%
24,606
+1,014
374
$2.38M 0.06%
50,576
+1,440
375
$2.37M 0.06%
74,749
+7,108
13 14
15
16 17