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
851
$240K 0.01%
1,037
-5
852
$239K 0.01%
+1,547
853
$237K 0.01%
101,803
-4,824
854
$237K 0.01%
+1,162
855
$234K 0.01%
+5,026
856
$230K 0.01%
+1,128
857
$229K 0.01%
18,464
+1,735
858
$229K 0.01%
12,457
859
$226K 0.01%
+708
860
$224K 0.01%
+899
861
$221K 0.01%
1,927
+4
862
$220K 0.01%
+6,893
863
$219K 0.01%
+7,921
864
$218K 0.01%
12,628
-1,488
865
$218K 0.01%
+4,272
866
$215K 0.01%
16,984
-760
867
$213K 0.01%
+3,072
868
$212K 0.01%
+6,634
869
$212K 0.01%
+752
870
$210K 0.01%
+5,352
871
$210K 0.01%
18,849
872
$210K 0.01%
+3,987
873
$209K 0.01%
1,904
-303
874
$206K 0.01%
+1,613
875
$200K 0.01%
8,845
-1,661
33 34
35
36 37