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
976
$420K 0.01%
+18,387
977
$419K 0.01%
19,088
+4,693
978
$416K 0.01%
5,197
+552
979
$412K 0.01%
42,910
+31,274
980
$412K 0.01%
3,899
+1,385
981
$411K 0.01%
+5,160
982
$407K 0.01%
+5,175
983
$407K 0.01%
8,571
+205
984
$406K 0.01%
4,985
+1,404
985
$406K 0.01%
15,405
+1,498
986
$405K 0.01%
3,288
+1,121
987
$402K 0.01%
14,028
+1,993
988
$398K 0.01%
12,379
+370
989
$397K 0.01%
11,195
-4,668
990
$395K 0.01%
25,593
-9,209
991
$392K 0.01%
12,772
+860
992
$391K 0.01%
2,571
+367
993
$391K 0.01%
28,854
+348
994
$389K 0.01%
8,468
+3,303
995
$388K 0.01%
25,236
+14,727
996
$387K 0.01%
278
+87
997
$383K 0.01%
1,225
-363
998
$381K 0.01%
3,091
-2,128
999
$379K 0.01%
27,057
+7,553
1000
$377K 0.01%
95,513
+22,147
38 39
40
41 42