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
826
$716K 0.02%
14,668
-23,622
827
$713K 0.02%
2,031
+542
828
$711K 0.02%
15,327
-70
829
$709K 0.02%
21,782
+2,130
830
$707K 0.02%
5,176
+1,492
831
$705K 0.02%
6,728
+92
832
$705K 0.02%
25,518
+7,954
833
$703K 0.02%
8,083
-48
834
$697K 0.02%
29,237
+1,293
835
$694K 0.02%
7,838
+943
836
$694K 0.02%
11,890
+822
837
$694K 0.02%
33,238
+9,080
838
$693K 0.02%
8,555
+187
839
$693K 0.02%
1,021
-60
840
$690K 0.02%
39,513
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841
$684K 0.02%
23,153
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842
$674K 0.02%
10,355
-48
843
$671K 0.02%
36,509
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844
$663K 0.02%
2,019
+675
845
$660K 0.02%
275
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846
$657K 0.02%
+53,514
847
$654K 0.02%
15,016
+1,966
848
$653K 0.02%
3,571
-191
849
$652K 0.02%
55,386
+1,817
850
$648K 0.02%
3,106
-20,217
32 33
34
35 36