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
526
$1.06M 0.04%
934
+129
527
$1.05M 0.04%
12,190
-24,848
528
$1.05M 0.04%
22,231
+5,991
529
$1.04M 0.04%
4,482
+986
530
$1.03M 0.04%
21,233
+11,080
531
$1.03M 0.04%
8,827
+994
532
$1.03M 0.04%
10,314
+626
533
$1.02M 0.04%
17,572
-675
534
$1.02M 0.04%
22,309
-1,304
535
$1.02M 0.04%
2,833
+1,713
536
$1.01M 0.04%
4,772
+1,002
537
$1.01M 0.04%
17,324
-129
538
$1.01M 0.04%
9,471
-928
539
$1.01M 0.04%
4,686
-6,435
540
$1.01M 0.04%
18,944
-236
541
$998K 0.04%
7,501
+1,238
542
$997K 0.04%
34,184
-327
543
$986K 0.04%
15,565
-155
544
$983K 0.04%
6,851
+737
545
$982K 0.04%
12,057
-13,363
546
$975K 0.04%
7,382
+912
547
$968K 0.04%
35,296
-2,062
548
$960K 0.04%
18,099
+2,987
549
$958K 0.04%
963
+609
550
$957K 0.04%
20,533
-1,538
20 21
22
23 24