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
376
$2.36M 0.06%
23,463
+894
377
$2.34M 0.06%
38,925
+1,474
378
$2.34M 0.06%
10,923
+4,269
379
$2.34M 0.06%
94,361
+3,741
380
$2.34M 0.06%
14,994
+569
381
$2.33M 0.06%
33,161
+1,523
382
$2.33M 0.06%
14,390
+879
383
$2.33M 0.06%
21,859
+909
384
$2.33M 0.06%
51,724
+1,993
385
$2.33M 0.06%
21,042
+1,473
386
$2.33M 0.06%
4,119
-655
387
$2.32M 0.06%
28,183
+668
388
$2.32M 0.06%
21,136
+780
389
$2.32M 0.06%
155,812
+4,725
390
$2.31M 0.06%
22,715
+2,484
391
$2.31M 0.06%
124,289
+5,245
392
$2.3M 0.06%
37,004
+1,115
393
$2.3M 0.06%
16,379
+1,474
394
$2.3M 0.06%
37,021
+1,840
395
$2.29M 0.06%
13,945
+779
396
$2.29M 0.06%
48,045
+1,810
397
$2.28M 0.06%
24,522
+1,734
398
$2.27M 0.06%
136,673
+4,143
399
$2.27M 0.06%
17,821
+714
400
$2.27M 0.06%
54,151
-5,242
14 15
16
17 18