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
676
$1.07M 0.03%
11,189
+491
677
$1.07M 0.03%
25,487
+4,287
678
$1.07M 0.03%
48,916
+4,520
679
$1.07M 0.03%
27,153
+2,009
680
$1.06M 0.03%
11,051
-1,544
681
$1.06M 0.03%
47,564
+11,989
682
$1.05M 0.03%
15,596
+219
683
$1.05M 0.03%
11,363
+2,717
684
$1.05M 0.03%
26,274
-12,863
685
$1.05M 0.03%
+30,676
686
$1.05M 0.03%
+40,734
687
$1.05M 0.03%
25,370
+7,826
688
$1.04M 0.03%
9,830
+56
689
$1.04M 0.03%
66,419
+22,223
690
$1.04M 0.03%
21,994
-1,072
691
$1.04M 0.03%
36,905
+6,598
692
$1.04M 0.03%
21,567
+404
693
$1.03M 0.03%
32,195
+1,055
694
$1.03M 0.03%
5,337
-2,442
695
$1.03M 0.03%
17,622
-11,485
696
$1.02M 0.03%
28,159
-22,076
697
$1.02M 0.03%
168,476
+70,722
698
$1.02M 0.03%
53,665
-9,320
699
$1.02M 0.03%
8,884
+2,607
700
$1.02M 0.03%
37,564
-6,483
26 27
28
29 30