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
926
$500K 0.01%
1,648
+141
927
$499K 0.01%
3,246
-8,576
928
$498K 0.01%
11,522
-30,157
929
$496K 0.01%
4,122
+590
930
$494K 0.01%
12,393
-302
931
$493K 0.01%
3,221
+103
932
$492K 0.01%
8,638
+97
933
$489K 0.01%
6,017
-1,324
934
$489K 0.01%
6,223
+63
935
$488K 0.01%
15,598
-1,306
936
$487K 0.01%
78,375
-77,134
937
$486K 0.01%
27,588
-13,448
938
$485K 0.01%
5,636
-2,355
939
$482K 0.01%
9,264
-352
940
$482K 0.01%
16,021
+5,924
941
$479K 0.01%
9,596
+2,396
942
$478K 0.01%
1,254
+360
943
$476K 0.01%
6,641
-2,117
944
$474K 0.01%
16,975
+5,082
945
$473K 0.01%
1,154
-2,673
946
$473K 0.01%
6,463
+924
947
$470K 0.01%
5,571
+1,603
948
$468K 0.01%
17,122
+206
949
$467K 0.01%
8,269
+1,163
950
$467K 0.01%
78,122
+2,928
36 37
38
39 40