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
26
$27M 0.7%
309,572
-2,426
27
$26.9M 0.7%
149,153
-16,171
28
$26.5M 0.69%
606,569
+24,980
29
$26.3M 0.68%
1,195,933
+114,890
30
$26.2M 0.68%
216,647
+32,581
31
$25.8M 0.67%
100,936
-8,194
32
$25.7M 0.67%
137,770
-6,759
33
$24.3M 0.63%
156,494
+12,803
34
$24.1M 0.63%
85,551
+8,772
35
$23.9M 0.62%
274,577
+35,920
36
$23.9M 0.62%
117,948
-49,052
37
$23.9M 0.62%
69,777
+7,704
38
$23.7M 0.62%
1,098,475
+366,438
39
$22.8M 0.59%
360,488
+46,166
40
$22M 0.57%
162,196
+44,486
41
$21.4M 0.56%
129,756
-7,951
42
$20.9M 0.54%
117,907
+1,962
43
$20.2M 0.53%
48,718
+8,405
44
$20.2M 0.52%
59,960
+12,681
45
$19.6M 0.51%
271,513
+64,820
46
$19.4M 0.5%
184,802
+16,926
47
$19.3M 0.5%
117,708
+26,242
48
$19.2M 0.5%
125,207
-7,636
49
$18.6M 0.48%
675,442
+22,960
50
$18.5M 0.48%
204,089
-3,125
1
2
3 4 5