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
501
$1.18M 0.05%
213,986
-12,493
502
$1.18M 0.05%
8,342
-144,613
503
$1.17M 0.05%
85,040
-4,964
504
$1.17M 0.05%
93,812
+924
505
$1.17M 0.05%
34,849
-332
506
$1.16M 0.05%
9,573
+2,413
507
$1.16M 0.05%
72,386
-4,224
508
$1.16M 0.05%
29,003
-1,695
509
$1.15M 0.05%
13,497
+1,831
510
$1.15M 0.05%
4,700
+797
511
$1.13M 0.05%
4,254
+185
512
$1.13M 0.05%
21,224
+2,504
513
$1.13M 0.05%
54,451
-3,179
514
$1.13M 0.05%
60,693
-3,540
515
$1.12M 0.05%
74,710
-715
516
$1.12M 0.05%
17,578
+1,480
517
$1.12M 0.05%
12,820
-15,811
518
$1.11M 0.05%
36,573
-2,134
519
$1.09M 0.04%
7,303
+771
520
$1.09M 0.04%
75,706
+1,711
521
$1.08M 0.04%
53,954
-3,149
522
$1.08M 0.04%
19,964
+6,587
523
$1.08M 0.04%
33,965
-5,118
524
$1.07M 0.04%
25,656
-1,497
525
$1.07M 0.04%
70,619
-3,397
19 20
21
22 23