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
476
$1.91M 0.05%
46,795
+1,789
477
$1.91M 0.05%
11,048
-753
478
$1.89M 0.05%
48,332
+2,023
479
$1.89M 0.05%
11,340
+3,887
480
$1.89M 0.05%
139,664
+8,178
481
$1.88M 0.05%
93,042
+3,680
482
$1.87M 0.05%
35,281
+1,412
483
$1.87M 0.05%
20,998
+776
484
$1.86M 0.05%
16,801
+443
485
$1.86M 0.05%
40,220
-697
486
$1.86M 0.05%
19,104
+778
487
$1.86M 0.05%
186,321
+6,164
488
$1.84M 0.05%
6,875
-365
489
$1.84M 0.05%
52,908
+475
490
$1.84M 0.05%
35,996
-19,979
491
$1.84M 0.05%
26,320
-47,228
492
$1.82M 0.05%
20,338
+2,320
493
$1.82M 0.05%
+40,154
494
$1.81M 0.05%
12,147
+9
495
$1.81M 0.05%
49,908
+1,969
496
$1.8M 0.05%
35,971
+1,468
497
$1.8M 0.05%
2,687
+1,106
498
$1.79M 0.05%
9,084
+349
499
$1.79M 0.05%
43,897
+4,126
500
$1.79M 0.05%
29,597
-10,886
18 19
20
21 22