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
651
$640K 0.03%
+8,766
652
$638K 0.03%
1,277
-120
653
$631K 0.03%
44,650
654
$630K 0.03%
7,014
-2,167
655
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2,166
+800
656
$629K 0.03%
14,709
657
$626K 0.03%
+6,360
658
$626K 0.03%
21,156
659
$623K 0.03%
28,074
660
$621K 0.03%
7,263
-392
661
$619K 0.03%
2,305
+31
662
$617K 0.03%
42,376
-16,099
663
$616K 0.03%
3,500
-2,311
664
$614K 0.03%
1,374
+778
665
$607K 0.02%
16,260
666
$606K 0.02%
34,053
667
$606K 0.02%
10,918
-274
668
$605K 0.02%
17,914
-2,028
669
$603K 0.02%
14,645
-10,535
670
$594K 0.02%
19,942
+3,207
671
$591K 0.02%
11,923
-50
672
$588K 0.02%
8,610
-3,720
673
$586K 0.02%
28,101
-1,149
674
$586K 0.02%
13,874
-14,529
675
$584K 0.02%
13,749
+2,686
25 26
27
28 29