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
576
$1.49M 0.04%
123,687
+16,122
577
$1.48M 0.04%
1,961
+789
578
$1.47M 0.04%
27,065
+4,867
579
$1.47M 0.04%
3,983
+409
580
$1.46M 0.04%
15,658
-481
581
$1.45M 0.04%
+33,406
582
$1.45M 0.04%
14,075
+1,132
583
$1.45M 0.04%
21,727
-4,422
584
$1.44M 0.04%
9,692
-3,201
585
$1.44M 0.04%
30,632
+9,709
586
$1.44M 0.04%
75,591
+19,147
587
$1.44M 0.04%
29,867
+2,695
588
$1.43M 0.04%
11,031
-7,237
589
$1.42M 0.04%
15,522
+1,830
590
$1.42M 0.04%
7,751
+2,577
591
$1.42M 0.04%
19,987
+1,376
592
$1.42M 0.04%
8,784
-2,951
593
$1.41M 0.04%
6,171
-537
594
$1.4M 0.04%
5,514
+1,123
595
$1.4M 0.04%
4,645
-18,306
596
$1.38M 0.04%
30,501
+461
597
$1.38M 0.04%
7,384
+1,068
598
$1.37M 0.04%
41,810
+9,113
599
$1.37M 0.04%
28,509
+987
600
$1.36M 0.04%
+97,243
22 23
24
25 26