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
751
$893K 0.02%
11,661
-12,198
752
$887K 0.02%
8,577
+1,117
753
$881K 0.02%
20,105
+11,445
754
$878K 0.02%
9,658
+1,651
755
$876K 0.02%
24,089
+1,777
756
$874K 0.02%
23,131
+861
757
$873K 0.02%
12,147
+1,873
758
$867K 0.02%
15,129
+260
759
$865K 0.02%
+4,757
760
$865K 0.02%
6,280
-7,810
761
$862K 0.02%
4,818
-702
762
$861K 0.02%
10,714
+68
763
$857K 0.02%
3,520
-1,464
764
$856K 0.02%
9,057
+1,260
765
$856K 0.02%
2,563
+233
766
$852K 0.02%
9,275
+834
767
$850K 0.02%
29,490
+454
768
$841K 0.02%
4,057
-3,633
769
$840K 0.02%
16,696
+4,775
770
$838K 0.02%
25,090
+386
771
$834K 0.02%
+39,362
772
$834K 0.02%
3,323
+44
773
$830K 0.02%
10,642
-1,606
774
$827K 0.02%
13,019
+1,763
775
$827K 0.02%
7,140
+1,113
29 30
31
32 33