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
601
$779K 0.03%
11,701
-112
602
$779K 0.03%
3,749
-500
603
$777K 0.03%
77,600
-6,333
604
$759K 0.03%
9,458
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605
$759K 0.03%
18,020
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606
$759K 0.03%
2,877
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607
$758K 0.03%
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608
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609
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610
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31,850
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612
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11,943
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613
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2,698
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614
$734K 0.03%
38,691
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615
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616
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9,100
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619
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620
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6,128
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621
$721K 0.03%
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622
$720K 0.03%
7,688
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623
$718K 0.03%
9,857
+740
624
$712K 0.03%
5,040
-1,250
625
$711K 0.03%
+40,950
23 24
25
26 27