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
651
$1.14M 0.03%
9,608
-9,478
652
$1.14M 0.03%
20,082
+2,006
653
$1.14M 0.03%
5,610
-42
654
$1.14M 0.03%
3,245
-1,473
655
$1.14M 0.03%
7,659
+123
656
$1.13M 0.03%
43,689
+583
657
$1.13M 0.03%
15,524
+535
658
$1.13M 0.03%
12,603
+720
659
$1.13M 0.03%
+24,153
660
$1.12M 0.03%
13,072
+1,172
661
$1.12M 0.03%
97,285
+5,360
662
$1.12M 0.03%
9,561
+1,177
663
$1.12M 0.03%
9,507
+770
664
$1.12M 0.03%
14,734
+1,880
665
$1.11M 0.03%
47,113
+9,570
666
$1.1M 0.03%
7,067
+391
667
$1.1M 0.03%
219,886
+8,308
668
$1.1M 0.03%
15,659
+1,399
669
$1.09M 0.03%
8,083
+1,136
670
$1.09M 0.03%
+17,933
671
$1.09M 0.03%
33,980
-834
672
$1.08M 0.03%
18,488
+8,025
673
$1.08M 0.03%
18,506
+2,023
674
$1.07M 0.03%
60,317
+7,465
675
$1.07M 0.03%
8,719
+395
25 26
27
28 29