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
451
$1.33M 0.05%
38,092
-2,223
452
$1.32M 0.05%
62,306
-596
453
$1.32M 0.05%
35,307
-2,061
454
$1.32M 0.05%
11,355
-655
455
$1.31M 0.05%
70,956
+1,939
456
$1.31M 0.05%
12,479
-727
457
$1.31M 0.05%
45,358
-2,644
458
$1.3M 0.05%
9,926
+2,535
459
$1.3M 0.05%
16,579
-967
460
$1.3M 0.05%
32,274
-307
461
$1.29M 0.05%
85,596
-4,993
462
$1.29M 0.05%
11,343
+5,756
463
$1.29M 0.05%
31,427
+2,624
464
$1.29M 0.05%
3,607
-942
465
$1.28M 0.05%
11,728
+1,394
466
$1.28M 0.05%
8,058
+1,914
467
$1.28M 0.05%
7,027
+440
468
$1.28M 0.05%
20,527
-610
469
$1.27M 0.05%
5,307
+1,200
470
$1.27M 0.05%
7,902
+4,814
471
$1.26M 0.05%
8,695
+276
472
$1.26M 0.05%
4,955
+612
473
$1.26M 0.05%
5,861
+450
474
$1.26M 0.05%
+14,571
475
$1.25M 0.05%
13,711
-799
17 18
19
20 21