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
401
$1.51M 0.06%
73,407
-4,283
402
$1.5M 0.06%
11,316
-109
403
$1.5M 0.06%
59,564
+29,228
404
$1.5M 0.06%
86,832
-5,064
405
$1.5M 0.06%
9,501
+419
406
$1.5M 0.06%
11,779
-4,530
407
$1.49M 0.06%
47,187
-2,751
408
$1.49M 0.06%
20,621
+10
409
$1.49M 0.06%
12,826
-407
410
$1.49M 0.06%
36,676
-2,139
411
$1.47M 0.06%
27,886
+612
412
$1.47M 0.06%
74,747
-4,362
413
$1.47M 0.06%
31,168
-5,205
414
$1.47M 0.06%
26,751
+1,441
415
$1.47M 0.06%
20,040
-1,171
416
$1.47M 0.06%
12,529
-733
417
$1.45M 0.06%
43,351
-2,529
418
$1.45M 0.06%
56,006
-3,298
419
$1.45M 0.06%
37,933
-22,419
420
$1.45M 0.06%
35,311
-347
421
$1.44M 0.06%
20,405
-1,190
422
$1.44M 0.06%
27,853
-1,622
423
$1.44M 0.06%
55,334
+10,356
424
$1.44M 0.06%
25,825
-1,508
425
$1.43M 0.06%
10,949
-637
15 16
17
18 19