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
401
$2.27M 0.06%
13,065
-25,250
402
$2.27M 0.06%
1,336
+49
403
$2.27M 0.06%
53,369
+4,643
404
$2.27M 0.06%
14,645
+1,179
405
$2.25M 0.06%
16,483
-672
406
$2.25M 0.06%
179,282
-16,800
407
$2.24M 0.06%
3,351
+135
408
$2.23M 0.06%
+170,190
409
$2.23M 0.06%
48,511
+1,929
410
$2.21M 0.06%
22,940
+16,618
411
$2.21M 0.06%
59,447
+2,113
412
$2.21M 0.06%
53,532
+2,233
413
$2.21M 0.06%
159,629
+583
414
$2.2M 0.06%
44,569
+2,489
415
$2.2M 0.06%
14,563
+324
416
$2.19M 0.06%
13,738
-1,931
417
$2.19M 0.06%
16,122
+788
418
$2.19M 0.06%
98,123
+4,017
419
$2.18M 0.06%
99,943
+2,493
420
$2.18M 0.06%
111,028
+3,500
421
$2.17M 0.06%
8,068
+314
422
$2.17M 0.06%
88,387
+3,796
423
$2.16M 0.06%
37,778
+1,169
424
$2.15M 0.06%
12,081
+575
425
$2.15M 0.06%
63,255
+8,525
15 16
17
18 19