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
776
$826K 0.02%
9,280
-426
777
$824K 0.02%
14,299
+432
778
$821K 0.02%
19,316
-16,132
779
$820K 0.02%
6,174
-8,639
780
$820K 0.02%
9,412
+2,006
781
$819K 0.02%
14,905
+975
782
$817K 0.02%
1,442
-389
783
$816K 0.02%
16,737
+1,352
784
$815K 0.02%
11,354
+1,539
785
$810K 0.02%
27,353
+1,815
786
$808K 0.02%
16,834
+962
787
$803K 0.02%
47,473
+6,959
788
$802K 0.02%
70,400
+2,128
789
$800K 0.02%
7,377
+1,120
790
$795K 0.02%
+56,163
791
$793K 0.02%
7,350
+862
792
$787K 0.02%
12,980
793
$779K 0.02%
7,690
+225
794
$779K 0.02%
33,125
+6,844
795
$777K 0.02%
10,970
+2,671
796
$774K 0.02%
11,470
-19,313
797
$773K 0.02%
3,619
-1,219
798
$772K 0.02%
11,281
-597
799
$771K 0.02%
21,566
+41
800
$771K 0.02%
62,393
+1,302
30 31
32
33 34