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
901
$536K 0.01%
813
-175
902
$535K 0.01%
19,148
-1,793
903
$535K 0.01%
17,087
904
$534K 0.01%
18,793
+997
905
$534K 0.01%
19,390
+337
906
$534K 0.01%
+1,820
907
$533K 0.01%
1,694
+509
908
$532K 0.01%
69,787
+6,837
909
$528K 0.01%
+9,825
910
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5,234
-3,211
911
$524K 0.01%
2,887
+145
912
$523K 0.01%
11,077
+985
913
$523K 0.01%
2,600
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914
$520K 0.01%
41,353
+10,169
915
$516K 0.01%
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916
$515K 0.01%
3,200
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917
$514K 0.01%
20,915
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918
$512K 0.01%
8,757
-73
919
$510K 0.01%
14,683
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920
$510K 0.01%
21,701
+1,191
921
$508K 0.01%
89,536
+11,271
922
$505K 0.01%
2,124
-350
923
$502K 0.01%
932
-45
924
$501K 0.01%
6,877
+315
925
$501K 0.01%
13,508
-1,628
35 36
37
38 39