VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
+$12.6M
2
+$9.25M
3
+$7.74M
4
MU icon
Micron Technology
MU
+$7.02M
5
LRCX icon
Lam Research
LRCX
+$6.6M

Top Sells

1
+$27.4M
2
+$27.4M
3
+$16.9M
4
NVDA icon
NVIDIA
NVDA
+$10.7M
5
AMBA icon
Ambarella
AMBA
+$9.09M

Sector Composition

1 Technology 28.88%
2 Healthcare 14.73%
3 Industrials 11.19%
4 Energy 9.78%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.14M 0.06%
35,198
+1,432
427
$2.14M 0.06%
+43,190
428
$2.13M 0.06%
15,593
-6,348
429
$2.13M 0.06%
181,204
+7,082
430
$2.12M 0.06%
111,638
-9,082
431
$2.11M 0.05%
48,736
+12,911
432
$2.09M 0.05%
13,527
+508
433
$2.09M 0.05%
3,314
+128
434
$2.08M 0.05%
50,224
+2,195
435
$2.08M 0.05%
112,737
+4,382
436
$2.07M 0.05%
91,412
+3,455
437
$2.06M 0.05%
48,771
+1,368
438
$2.06M 0.05%
10,075
-664
439
$2.06M 0.05%
18,805
+1,287
440
$2.06M 0.05%
42,886
+1,262
441
$2.06M 0.05%
79,069
-7,182
442
$2.05M 0.05%
10,279
+391
443
$2.05M 0.05%
83,037
+764
444
$2.04M 0.05%
88,853
-7,409
445
$2.04M 0.05%
18,374
-349
446
$2.04M 0.05%
26,068
+785
447
$2.04M 0.05%
93,353
+7,676
448
$2.03M 0.05%
18,011
+762
449
$2.02M 0.05%
44,299
+1,764
450
$2.01M 0.05%
372,081
+23,228
16 17
18
19 20