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
826
$289K 0.01%
+6,212
827
$288K 0.01%
4,824
-2,113
828
$286K 0.01%
7,628
+1,390
829
$284K 0.01%
3,969
-660
830
$278K 0.01%
26,694
+1,519
831
$273K 0.01%
2,312
-10
832
$266K 0.01%
6,718
+2,046
833
$266K 0.01%
+1,729
834
$266K 0.01%
9,033
-37
835
$266K 0.01%
10,553
-295
836
$264K 0.01%
+4,649
837
$261K 0.01%
1,003
-7
838
$260K 0.01%
18,413
+5,554
839
$259K 0.01%
13,219
+732
840
$258K 0.01%
+7,742
841
$258K 0.01%
+17,708
842
$257K 0.01%
+6,669
843
$257K 0.01%
+10,814
844
$254K 0.01%
729
-508
845
$252K 0.01%
6,001
846
$251K 0.01%
7,839
-34
847
$250K 0.01%
14,540
+854
848
$250K 0.01%
149
-210
849
$247K 0.01%
+4,642
850
$245K 0.01%
+3,231
32 33
34
35 36