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
426
$1.43M 0.06%
16,698
+6,551
427
$1.42M 0.06%
10,946
+873
428
$1.42M 0.06%
44,428
-2,589
429
$1.42M 0.06%
15,923
-1,129
430
$1.41M 0.06%
35,311
-152
431
$1.41M 0.06%
33,719
-1,965
432
$1.41M 0.06%
46,613
-399
433
$1.41M 0.06%
58,524
-3,412
434
$1.41M 0.06%
29,053
-1,821
435
$1.4M 0.06%
+22,800
436
$1.4M 0.06%
29,636
+5,229
437
$1.4M 0.06%
3,716
+781
438
$1.4M 0.06%
26,017
-1,520
439
$1.4M 0.06%
17,361
+3,445
440
$1.39M 0.06%
18,045
-1,051
441
$1.39M 0.06%
26,551
-1,877
442
$1.38M 0.06%
28,960
-1,688
443
$1.37M 0.06%
+25,723
444
$1.37M 0.06%
38,822
-2,265
445
$1.36M 0.06%
7,964
+432
446
$1.35M 0.06%
47,542
-2,776
447
$1.34M 0.05%
34,221
-1,995
448
$1.34M 0.05%
105,493
-6,152
449
$1.34M 0.05%
+2,724
450
$1.33M 0.05%
32,668
-1,905
16 17
18
19 20