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
626
$1.25M 0.03%
4,254
+2,211
627
$1.25M 0.03%
6,417
+850
628
$1.24M 0.03%
4,892
-1,056
629
$1.24M 0.03%
77,811
+4,305
630
$1.23M 0.03%
91,020
+74,143
631
$1.23M 0.03%
38,415
+463
632
$1.23M 0.03%
51,093
+5,672
633
$1.23M 0.03%
31,486
-2,757
634
$1.22M 0.03%
10,558
+562
635
$1.22M 0.03%
57,309
+696
636
$1.22M 0.03%
33,075
+2,633
637
$1.21M 0.03%
1,969
+346
638
$1.2M 0.03%
4,096
-178
639
$1.2M 0.03%
15,359
-4,010
640
$1.2M 0.03%
8,067
+258
641
$1.2M 0.03%
21,845
+403
642
$1.19M 0.03%
3,453
+605
643
$1.19M 0.03%
7,025
-4,255
644
$1.19M 0.03%
6,878
+556
645
$1.19M 0.03%
4,488
+585
646
$1.17M 0.03%
9,836
-2,368
647
$1.16M 0.03%
8,365
-3,463
648
$1.16M 0.03%
15,073
+907
649
$1.15M 0.03%
4,718
-2,145
650
$1.15M 0.03%
+27,488
24 25
26
27 28