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
26
$20.2M 0.82%
611,426
+77,108
27
$20M 0.81%
964,987
+8,810
28
$19.7M 0.8%
64,356
+5,596
29
$19.6M 0.8%
362,233
+1,235
30
$19.5M 0.79%
149,468
-11,784
31
$19.2M 0.78%
437,462
+52,910
32
$19.1M 0.78%
159,370
-34,633
33
$19.1M 0.78%
48,636
+5,910
34
$19M 0.77%
158,949
+4,059
35
$18.7M 0.76%
69,676
+4,360
36
$18.7M 0.76%
287,155
+41,293
37
$18.6M 0.76%
485,726
+37,399
38
$18.5M 0.75%
277,161
-21,815
39
$18.3M 0.75%
259,344
+30,175
40
$17.5M 0.71%
1,672,669
-808,795
41
$17.4M 0.71%
86,764
+14,241
42
$17.3M 0.7%
250,022
-6,342
43
$17.1M 0.7%
145,027
+14,067
44
$16.8M 0.68%
183,022
-76,715
45
$15.9M 0.65%
264,727
+18,968
46
$15.9M 0.65%
139,435
+5,669
47
$15.5M 0.63%
162,649
+37,436
48
$15.3M 0.62%
667,818
+124,804
49
$14.7M 0.6%
2,377,255
+450,038
50
$13.7M 0.56%
+26,848
1
2
3 4 5