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
526
$1.69M 0.04%
16,068
+1,025
527
$1.67M 0.04%
44,630
+1,052
528
$1.67M 0.04%
173,858
+110,899
529
$1.67M 0.04%
3,558
-416
530
$1.66M 0.04%
29,578
-25,834
531
$1.66M 0.04%
27,883
+1,129
532
$1.66M 0.04%
33,303
+1,027
533
$1.66M 0.04%
12,182
-4,230
534
$1.66M 0.04%
4,610
-379
535
$1.64M 0.04%
206,400
-9,213
536
$1.64M 0.04%
92,156
+3,107
537
$1.64M 0.04%
7,794
+97
538
$1.63M 0.04%
103,136
+4,245
539
$1.63M 0.04%
38,622
+2,137
540
$1.63M 0.04%
+167,922
541
$1.62M 0.04%
34,294
+1,883
542
$1.62M 0.04%
37,160
+1,665
543
$1.61M 0.04%
+125,805
544
$1.61M 0.04%
34,074
+7,086
545
$1.61M 0.04%
6,023
+2,240
546
$1.61M 0.04%
272
+70
547
$1.6M 0.04%
158,274
+8,550
548
$1.6M 0.04%
76,285
+1,309
549
$1.6M 0.04%
12,254
+5,129
550
$1.59M 0.04%
11,388
-6,774
20 21
22
23 24