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
776
$391K 0.02%
+5,266
777
$390K 0.02%
2,062
-1,588
778
$389K 0.02%
2,361
-4,066
779
$385K 0.02%
4,270
-825
780
$384K 0.02%
12,712
+409
781
$381K 0.02%
4,872
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782
$379K 0.02%
+5,232
783
$376K 0.02%
4,577
-479
784
$374K 0.02%
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785
$373K 0.02%
13,237
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786
$369K 0.02%
12,041
+3,134
787
$365K 0.01%
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788
$365K 0.01%
69,450
+3,875
789
$364K 0.01%
2,290
+961
790
$363K 0.01%
34,260
+1,907
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$361K 0.01%
21,718
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792
$356K 0.01%
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793
$354K 0.01%
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794
$354K 0.01%
10,518
795
$353K 0.01%
21,496
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796
$353K 0.01%
820
-3,301
797
$351K 0.01%
7,327
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798
$350K 0.01%
6,203
+824
799
$350K 0.01%
+2,418
800
$350K 0.01%
6,801
-549
30 31
32
33 34