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
576
$869K 0.04%
9,320
-544
577
$868K 0.04%
36,123
-346
578
$864K 0.04%
98,240
+40,817
579
$863K 0.04%
4,086
-1,386
580
$860K 0.04%
4,903
+397
581
$860K 0.04%
31,215
-298
582
$858K 0.04%
4,402
+2,109
583
$854K 0.03%
67,644
-3,950
584
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32,599
-312
585
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6,118
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586
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9,184
-594
587
$844K 0.03%
28,410
-2,046
588
$834K 0.03%
+30,900
589
$833K 0.03%
+5,881
590
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2,971
-27
591
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592
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+22,000
593
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13,635
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594
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64,509
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595
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7,070
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596
$785K 0.03%
6,268
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597
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+5,750
598
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+5,924
599
$784K 0.03%
2,769
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600
$781K 0.03%
11,406
+1,470
22 23
24
25 26