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
451
$2.01M 0.05%
73,158
+6,938
452
$2M 0.05%
21,727
+921
453
$2M 0.05%
119,124
+3,710
454
$2M 0.05%
266,754
+17,356
455
$1.99M 0.05%
5,384
-2,182
456
$1.99M 0.05%
6,598
+366
457
$1.99M 0.05%
45,744
+1,840
458
$1.98M 0.05%
54,914
+1,724
459
$1.98M 0.05%
82,017
+5,525
460
$1.97M 0.05%
4,918
+2,305
461
$1.97M 0.05%
65,359
+11,685
462
$1.97M 0.05%
6,747
+577
463
$1.97M 0.05%
97,678
+3,027
464
$1.97M 0.05%
9,289
+1,008
465
$1.96M 0.05%
54,586
-1,545
466
$1.95M 0.05%
12,106
+8,341
467
$1.95M 0.05%
31,924
+3,433
468
$1.94M 0.05%
218,354
+5,756
469
$1.94M 0.05%
111,761
-803
470
$1.94M 0.05%
29,212
-13,251
471
$1.94M 0.05%
46,775
+1,936
472
$1.94M 0.05%
145,563
+4,425
473
$1.93M 0.05%
24,268
+932
474
$1.92M 0.05%
47,646
+1,676
475
$1.91M 0.05%
8,366
-6,325
17 18
19
20 21