VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
+$12.6M
2
+$9.25M
3
+$7.74M
4
MU icon
Micron Technology
MU
+$7.02M
5
LRCX icon
Lam Research
LRCX
+$6.6M

Top Sells

1
+$27.4M
2
+$27.4M
3
+$16.9M
4
NVDA icon
NVIDIA
NVDA
+$10.7M
5
AMBA icon
Ambarella
AMBA
+$9.09M

Sector Composition

1 Technology 28.88%
2 Healthcare 14.73%
3 Industrials 11.19%
4 Energy 9.78%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.02M 0.03%
+1,545
702
$1.02M 0.03%
23,705
+11,216
703
$1.01M 0.03%
7,548
-6,716
704
$1.01M 0.03%
25,494
-7,922
705
$1M 0.03%
+31,495
706
$1M 0.03%
34,316
+1,166
707
$1M 0.03%
56,215
-34,050
708
$996K 0.03%
8,508
-11,908
709
$989K 0.03%
55,067
-2,040
710
$989K 0.03%
16,346
+1,324
711
$988K 0.03%
2,886
-1,465
712
$986K 0.03%
2,502
-1,552
713
$983K 0.03%
23,873
+359
714
$982K 0.03%
24,270
-34,311
715
$980K 0.03%
7,257
+894
716
$980K 0.03%
+22,450
717
$978K 0.03%
9,180
+1,655
718
$973K 0.03%
37,619
+485
719
$964K 0.03%
3,730
-1,030
720
$963K 0.03%
64,547
+7,968
721
$963K 0.03%
24,628
+12,724
722
$954K 0.02%
+20,492
723
$953K 0.02%
73,057
+3,627
724
$952K 0.02%
5,094
+591
725
$950K 0.02%
101,484
+8,953
27 28
29
30 31