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
476
$1.24M 0.05%
57,332
-548
477
$1.24M 0.05%
40,786
+798
478
$1.23M 0.05%
29,804
-1,742
479
$1.23M 0.05%
16,000
-432
480
$1.23M 0.05%
8,723
+2,300
481
$1.23M 0.05%
34,850
-2,031
482
$1.23M 0.05%
145,165
+6,430
483
$1.23M 0.05%
5,641
+1,219
484
$1.22M 0.05%
9,207
+4,599
485
$1.22M 0.05%
70,301
-673
486
$1.22M 0.05%
22,152
-1,292
487
$1.22M 0.05%
35,808
-2,091
488
$1.22M 0.05%
41,289
+1,522
489
$1.21M 0.05%
106,688
-6,227
490
$1.21M 0.05%
45,846
+1,700
491
$1.21M 0.05%
2,118
-463
492
$1.21M 0.05%
5,139
+2,637
493
$1.2M 0.05%
28,081
-1,640
494
$1.2M 0.05%
41,676
+1,030
495
$1.2M 0.05%
13,719
+6,419
496
$1.2M 0.05%
55,209
-528
497
$1.2M 0.05%
6,823
+896
498
$1.19M 0.05%
7,822
-43
499
$1.19M 0.05%
60,568
-3,533
500
$1.18M 0.05%
17,983
+10,468
18 19
20
21 22