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
851
$647K 0.02%
20,168
+5,723
852
$645K 0.02%
9,736
+96
853
$644K 0.02%
14,462
+3,212
854
$636K 0.02%
33,313
+5,833
855
$633K 0.02%
16,716
-25,880
856
$632K 0.02%
7,107
-155
857
$632K 0.02%
9,021
-308
858
$632K 0.02%
41,000
859
$631K 0.02%
13,136
+322
860
$622K 0.02%
11,700
+3,667
861
$622K 0.02%
11,042
+146
862
$619K 0.02%
17,296
+6,030
863
$616K 0.02%
11,183
+1,707
864
– –
0
865
$611K 0.02%
+29,193
866
$610K 0.02%
5,193
-1,605
867
$610K 0.02%
+4,192
868
$610K 0.02%
29,334
+2,884
869
$607K 0.02%
4,416
+695
870
$604K 0.02%
24,875
+7,971
871
$602K 0.02%
5,389
+1,561
872
$598K 0.02%
50,998
-97,735
873
$597K 0.02%
36,178
+1,986
874
$590K 0.02%
+985
875
$589K 0.02%
38,465
+2,118
33 34
35
36 37