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
801
$349K 0.01%
+7,109
802
$347K 0.01%
40,361
+4,102
803
$347K 0.01%
4,356
-3
804
$346K 0.01%
4,356
+444
805
$343K 0.01%
21,546
+10,476
806
$342K 0.01%
2,339
-957
807
$342K 0.01%
4,607
+543
808
$339K 0.01%
4,306
-1,246
809
$338K 0.01%
19,699
810
$337K 0.01%
7,421
-434
811
$336K 0.01%
9,275
-74
812
$332K 0.01%
35,054
+1,929
813
$331K 0.01%
+12,252
814
$328K 0.01%
10,347
815
$327K 0.01%
7,652
-95
816
$324K 0.01%
23,328
+10,736
817
$320K 0.01%
14,676
+37
818
$320K 0.01%
31,652
+15,392
819
$319K 0.01%
13,561
-8,105
820
$315K 0.01%
5,833
+667
821
$313K 0.01%
4,527
+464
822
$313K 0.01%
3,362
+17
823
$308K 0.01%
+45,222
824
$298K 0.01%
+15,696
825
$295K 0.01%
1,950
-114
31 32
33
34 35