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
951
$466K 0.01%
10,839
+2,125
952
$464K 0.01%
32,085
+9,544
953
$464K 0.01%
105,560
-85,650
954
$458K 0.01%
29,430
+1,296
955
$457K 0.01%
2,734
+76
956
$455K 0.01%
6,660
+1,230
957
$446K 0.01%
362
-21
958
$441K 0.01%
4,973
+60
959
$439K 0.01%
12,650
+1,239
960
$438K 0.01%
16,836
+4,823
961
$436K 0.01%
6,294
+76
962
$436K 0.01%
4,349
-19
963
$435K 0.01%
5,000
-55
964
$435K 0.01%
5,506
+113
965
$435K 0.01%
+16,389
966
$434K 0.01%
12,974
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967
$434K 0.01%
14,877
+5,373
968
$432K 0.01%
39,845
+27,793
969
$431K 0.01%
+16,803
970
$431K 0.01%
7,510
+132
971
$430K 0.01%
7,377
-1,537
972
$428K 0.01%
4,589
-784
973
$428K 0.01%
+6,068
974
$425K 0.01%
13,572
+3,279
975
$424K 0.01%
18,566
+224
37 38
39
40 41