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
751
$442K 0.02%
5,311
-1,118
752
$442K 0.02%
11,700
+4,272
753
$442K 0.02%
4,157
+6
754
$440K 0.02%
+2,542
755
$440K 0.02%
65,838
-6,706
756
$437K 0.02%
196
-5
757
$434K 0.02%
2,464
+869
758
$429K 0.02%
3,136
-1,729
759
$428K 0.02%
28,100
+720
760
$423K 0.02%
10,823
+2,538
761
$416K 0.02%
2,004
-17
762
$413K 0.02%
3,054
-10
763
$412K 0.02%
1,107
-206
764
$410K 0.02%
+4,143
765
$409K 0.02%
50,168
+24,396
766
$408K 0.02%
2,591
-261
767
$408K 0.02%
+5,894
768
$407K 0.02%
13,266
-777
769
$403K 0.02%
4,405
-158
770
$402K 0.02%
16,699
-976
771
$402K 0.02%
8,621
+61
772
$395K 0.02%
2,491
+438
773
$395K 0.02%
3,242
+327
774
$394K 0.02%
6,426
-1,019
775
$393K 0.02%
+11,604
29 30
31
32 33