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
601
$1.36M 0.04%
48,492
-147
602
$1.36M 0.04%
+344,636
603
$1.36M 0.04%
39,401
+1,384
604
$1.35M 0.04%
76,751
+38,736
605
$1.35M 0.04%
65,170
-5,769
606
$1.35M 0.04%
40,835
+1,517
607
$1.35M 0.04%
4,978
-1,410
608
$1.34M 0.03%
14,014
+521
609
$1.33M 0.03%
29,411
+6,279
610
$1.32M 0.03%
2,693
+1,362
611
$1.32M 0.03%
47,702
+1,524
612
$1.31M 0.03%
4,819
+77
613
$1.31M 0.03%
259,076
+33,256
614
$1.31M 0.03%
27,995
+3,761
615
$1.3M 0.03%
19,783
+932
616
$1.3M 0.03%
26,407
+805
617
$1.29M 0.03%
19,406
+484
618
$1.28M 0.03%
45,829
+577
619
$1.28M 0.03%
14,618
+192
620
$1.28M 0.03%
96,826
+12,934
621
$1.27M 0.03%
46,174
+2,536
622
$1.26M 0.03%
27,043
-14,169
623
$1.26M 0.03%
11,647
+979
624
$1.25M 0.03%
4,198
-13,030
625
$1.25M 0.03%
36,484
+9,231
23 24
25
26 27