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
501
$1.79M 0.05%
34,720
-2,430
502
$1.78M 0.05%
11,536
-2,221
503
$1.77M 0.05%
6,929
+2,094
504
$1.75M 0.05%
10,119
+432
505
$1.75M 0.05%
17,808
+475
506
$1.74M 0.05%
13,280
+492
507
$1.74M 0.05%
63,853
+2,509
508
$1.74M 0.05%
4,209
+2,979
509
$1.73M 0.05%
16,887
+1,717
510
$1.73M 0.04%
40,132
+5,914
511
$1.73M 0.04%
14,805
+1,061
512
$1.72M 0.04%
41,116
+17,298
513
$1.72M 0.04%
25,710
+2,042
514
$1.71M 0.04%
25,790
-6,529
515
$1.71M 0.04%
28,222
+1,183
516
$1.71M 0.04%
47,373
+4,504
517
$1.71M 0.04%
37,856
+1,496
518
$1.7M 0.04%
33,578
+1,401
519
$1.7M 0.04%
28,752
+3,010
520
$1.7M 0.04%
35,690
+3,785
521
$1.7M 0.04%
29,550
-1,307
522
$1.7M 0.04%
57,808
+2,410
523
$1.7M 0.04%
23,447
+1,860
524
$1.69M 0.04%
12,736
+423
525
$1.69M 0.04%
40,158
+1,502
19 20
21
22 23