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
876
$588K 0.02%
+1,209
877
$588K 0.02%
+7,703
878
$588K 0.02%
2,274
-63
879
$584K 0.02%
8,623
+616
880
$580K 0.02%
6,529
+1,019
881
$578K 0.02%
17,077
-3,929
882
$576K 0.02%
2,151
+1,074
883
$576K 0.02%
18,201
+307
884
$575K 0.01%
27,745
+11,283
885
$565K 0.01%
4,729
-1,440
886
$564K 0.01%
8,067
-489
887
$563K 0.01%
3,936
-436
888
$563K 0.01%
5,915
-5,133
889
$558K 0.01%
29,626
+529
890
$557K 0.01%
11,675
+11
891
$557K 0.01%
3,269
+1,177
892
$555K 0.01%
7,773
+146
893
$555K 0.01%
4,659
+1,485
894
$554K 0.01%
11,748
+4,286
895
$552K 0.01%
10,937
+3,461
896
$549K 0.01%
4,320
+1,238
897
$544K 0.01%
290,892
+35,661
898
$542K 0.01%
10,186
+3,690
899
$538K 0.01%
37,371
+5,330
900
$537K 0.01%
9,628
+7
34 35
36
37 38