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
51
$13.7M 0.56%
579,078
+91,269
52
$13.7M 0.56%
155,840
+34,340
53
$12.6M 0.51%
477,641
+53,400
54
$10.7M 0.44%
80,609
-91,561
55
$9.97M 0.41%
63,371
+13,319
56
$9.25M 0.38%
224,892
+22,137
57
$9.14M 0.37%
26,055
+3,102
58
$8.72M 0.36%
194,833
+39,145
59
$8.5M 0.35%
110,742
+14,438
60
$8.15M 0.33%
163,685
+41,395
61
$7.49M 0.31%
176,434
+9,864
62
$7.35M 0.3%
33,062
-5,087
63
$7.2M 0.29%
118,528
+16,791
64
$7.13M 0.29%
200,500
+26,219
65
$7.09M 0.29%
147,519
+11,778
66
$7.04M 0.29%
108,792
+12,892
67
$7.01M 0.29%
43,469
+33,282
68
$6.89M 0.28%
107,658
+14,106
69
$6.82M 0.28%
847,863
+107,663
70
$6.56M 0.27%
40,280
-6,840
71
$6.04M 0.25%
278,931
+12,915
72
$5.99M 0.24%
188,617
+15,152
73
$5.96M 0.24%
25,946
+4,062
74
$5.89M 0.24%
24,050
+3,148
75
$5.84M 0.24%
41,961
+1,849
1 2
3
4 5