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
51
$18M 0.47%
53,535
+13,910
52
$17.6M 0.46%
103,072
+22,982
53
$17.5M 0.46%
577,329
+48,674
54
$17.4M 0.45%
171,296
-17,417
55
$17.1M 0.45%
327,827
-39,587
56
$16.7M 0.44%
2,033,865
+308,156
57
$16.5M 0.43%
319,481
+54,292
58
$16M 0.42%
240,000
+31,380
59
$14.8M 0.38%
64,306
+14,132
60
$14.5M 0.38%
31,324
+1,189
61
$14.2M 0.37%
55,077
+8,064
62
$14.1M 0.37%
280,994
+44,276
63
$13.5M 0.35%
60,117
+16,369
64
$11.8M 0.31%
28,488
+7,146
65
$11.4M 0.3%
178,850
-1,854
66
$11.4M 0.3%
+35,777
67
$10.6M 0.28%
113,924
+89,901
68
$10.5M 0.27%
62,253
+4,224
69
$10.4M 0.27%
41,185
+12,169
70
$10.3M 0.27%
118,646
+17,432
71
$10.2M 0.27%
75,164
+14,990
72
$10.1M 0.26%
144,460
+2,165
73
$9.86M 0.26%
137,160
+105,280
74
$9.84M 0.26%
66,258
+23,703
75
$9.83M 0.26%
110,797
+13,444
1 2
3
4 5