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
801
$769K 0.02%
2,273
+729
802
$767K 0.02%
3,752
-603
803
$767K 0.02%
24,746
+1,996
804
$763K 0.02%
37,976
+8,979
805
$760K 0.02%
12,901
+5,993
806
$760K 0.02%
17,761
+2,438
807
$760K 0.02%
34,747
+5,892
808
$756K 0.02%
18,176
-6,912
809
$756K 0.02%
1,944
+337
810
$755K 0.02%
2,840
-998
811
$752K 0.02%
10,407
+3,947
812
$751K 0.02%
9,961
+4,475
813
$749K 0.02%
6,476
+553
814
$748K 0.02%
1,705
+67
815
$747K 0.02%
12,147
+235
816
$739K 0.02%
26,903
+2,478
817
$734K 0.02%
75,813
+20,479
818
$732K 0.02%
9,530
+1,292
819
$731K 0.02%
45,305
+1,611
820
$726K 0.02%
24,156
-46
821
$725K 0.02%
20,750
-9,800
822
$722K 0.02%
118,757
+15,231
823
$721K 0.02%
1,842
+1,107
824
$718K 0.02%
7,405
+537
825
$717K 0.02%
+1,882
31 32
33
34 35