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
376
$1.59M 0.06%
20,289
-1,183
377
$1.58M 0.06%
13,602
-917
378
$1.58M 0.06%
236,064
-15,431
379
$1.58M 0.06%
18,369
-1,069
380
$1.58M 0.06%
4,801
+3,097
381
$1.57M 0.06%
6,145
-67
382
$1.57M 0.06%
17,052
-997
383
$1.56M 0.06%
26,740
+927
384
$1.56M 0.06%
7,143
-2,000
385
$1.56M 0.06%
13,179
+1,906
386
$1.56M 0.06%
17,106
-309
387
$1.56M 0.06%
9,245
-1,323
388
$1.56M 0.06%
31,439
+1,004
389
$1.55M 0.06%
36,071
-1,941
390
$1.54M 0.06%
60,357
-3,520
391
$1.54M 0.06%
108,837
-1,042
392
$1.54M 0.06%
18,596
+1,746
393
$1.54M 0.06%
16,889
-24,781
394
$1.53M 0.06%
35,549
-6,936
395
$1.53M 0.06%
33,008
-8,981
396
$1.53M 0.06%
11,604
+1,253
397
$1.52M 0.06%
43,977
-6,721
398
$1.52M 0.06%
+49,583
399
$1.52M 0.06%
17,194
-3,354
400
$1.51M 0.06%
26,394
-252
14 15
16
17 18