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
551
$1.58M 0.04%
14,031
-562
552
$1.58M 0.04%
22,035
+1,590
553
$1.58M 0.04%
2,989
+85
554
$1.58M 0.04%
55,870
+2,349
555
$1.57M 0.04%
34,877
+1,099
556
$1.57M 0.04%
2,409
+214
557
$1.56M 0.04%
45,795
-5,208
558
$1.56M 0.04%
6,836
+155
559
$1.54M 0.04%
7,705
-1,357
560
$1.54M 0.04%
39,225
+5,363
561
$1.54M 0.04%
45,924
+976
562
$1.53M 0.04%
23,981
+2,962
563
$1.53M 0.04%
310,148
-25,171
564
$1.53M 0.04%
17,223
565
$1.52M 0.04%
+32,666
566
$1.52M 0.04%
5,384
+196
567
$1.52M 0.04%
18,142
+704
568
$1.51M 0.04%
1,124
+877
569
$1.51M 0.04%
24,794
+900
570
$1.51M 0.04%
22,075
+3,016
571
$1.51M 0.04%
+10,170
572
$1.5M 0.04%
55,841
+1,772
573
$1.5M 0.04%
25,507
+18,831
574
$1.49M 0.04%
43,482
+7,689
575
$1.49M 0.04%
6,304
+675
21 22
23
24 25