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
$2.45B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.35M
3
+$5.74M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$5.37M
5
ILMN icon
Illumina
ILMN
+$5.36M

Top Sells

1
+$20.5M
2
+$12.2M
3
+$10.7M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$10.6M
5
DDD icon
3D Systems Corp
DDD
+$8.48M

Sector Composition

1 Technology 30.75%
2 Healthcare 14.27%
3 Energy 11.7%
4 Industrials 10.02%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.82M 0.24%
87,934
+1,716
77
$5.71M 0.23%
73,204
+6,761
78
$5.58M 0.23%
17,373
+1,780
79
$5.52M 0.22%
31,254
-2,085
80
$5.32M 0.22%
20,014
+2,723
81
$5.11M 0.21%
7,155
-178
82
$4.94M 0.2%
29,721
+1,636
83
$4.91M 0.2%
83,590
+2,171
84
$4.89M 0.2%
14,503
-6,609
85
$4.78M 0.19%
29,045
+14,796
86
$4.77M 0.19%
81,815
+12,730
87
$4.72M 0.19%
39,264
+806
88
$4.7M 0.19%
20,680
-1,310
89
$4.67M 0.19%
56,455
+3,828
90
$4.67M 0.19%
9,674
+1,419
91
$4.62M 0.19%
39,987
+10,897
92
$4.6M 0.19%
596,462
+79,180
93
$4.56M 0.19%
45,706
+1,004
94
$4.55M 0.19%
28,340
+326
95
$4.52M 0.18%
209,796
+27,434
96
$4.48M 0.18%
54,637
-1,856
97
$4.45M 0.18%
19,194
-456
98
$4.43M 0.18%
101,120
+4,990
99
$4.41M 0.18%
41,129
-37,582
100
$4.37M 0.18%
25,124
+1,523
2 3
4
5 6