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
76
$9.74M 0.25%
72,912
+5,352
77
$9.61M 0.25%
37,384
-659
78
$9.38M 0.24%
10,241
+6,861
79
$9.31M 0.24%
37,755
+4,173
80
$8.96M 0.23%
104,320
+28,598
81
$8.95M 0.23%
94,182
+26,004
82
$8.9M 0.23%
32,959
+4,903
83
$8.81M 0.23%
297,917
+22,727
84
$8.77M 0.23%
24,680
+7,259
85
$8.72M 0.23%
52,300
+620
86
$8.71M 0.23%
75,156
+34,382
87
$8.63M 0.22%
143,800
+25,365
88
$8.61M 0.22%
45,581
+7,169
89
$8.6M 0.22%
13,613
-2,355
90
$8.57M 0.22%
35,731
+9,168
91
$8.27M 0.22%
9,781
+575
92
$8.23M 0.21%
796,000
-9,820
93
$8.2M 0.21%
15,826
+6,638
94
$8.19M 0.21%
33,202
+12,119
95
$8.16M 0.21%
226,928
+65,712
96
$8.14M 0.21%
104,928
-1,054
97
$8.1M 0.21%
92,836
-87,127
98
$8.08M 0.21%
136,783
-1,783
99
$8.07M 0.21%
87,778
+12,434
100
$8.05M 0.21%
32,385
+6,334
2 3
4
5 6