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
676
$584K 0.02%
15,096
-8,249
677
$583K 0.02%
3,753
+490
678
$582K 0.02%
2,376
-174
679
$582K 0.02%
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680
$582K 0.02%
3,319
-117
681
$572K 0.02%
23,420
-280
682
$565K 0.02%
20,340
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683
$563K 0.02%
29,602
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684
$558K 0.02%
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685
$558K 0.02%
17,701
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686
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687
$553K 0.02%
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688
$552K 0.02%
1,264
-59
689
$552K 0.02%
13,466
+7,490
690
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8,113
691
$548K 0.02%
18,221
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$546K 0.02%
11,270
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7,459
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694
$543K 0.02%
4,536
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695
$543K 0.02%
7,855
696
$538K 0.02%
16,900
-3,516
697
$529K 0.02%
8,622
-926
698
$527K 0.02%
84,816
-66
699
$524K 0.02%
2,389
-1,153
700
$523K 0.02%
6,583
-3,782
26 27
28
29 30