VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
+$12.6M
2
+$9.25M
3
+$7.74M
4
MU icon
Micron Technology
MU
+$7.02M
5
LRCX icon
Lam Research
LRCX
+$6.6M

Top Sells

1
+$27.4M
2
+$27.4M
3
+$16.9M
4
NVDA icon
NVIDIA
NVDA
+$10.7M
5
AMBA icon
Ambarella
AMBA
+$9.09M

Sector Composition

1 Technology 28.88%
2 Healthcare 14.73%
3 Industrials 11.19%
4 Energy 9.78%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1001
$376K 0.01%
+34,069
1002
$375K 0.01%
+58,140
1003
$375K 0.01%
5,931
+391
1004
$374K 0.01%
6,573
+961
1005
$373K 0.01%
+15,743
1006
$367K 0.01%
7,773
+94
1007
$366K 0.01%
5,313
+549
1008
$366K 0.01%
+3,041
1009
$365K 0.01%
10,690
+129
1010
$364K 0.01%
141,005
+110,704
1011
$362K 0.01%
31,843
+1,093
1012
$361K 0.01%
5,275
+1,511
1013
$361K 0.01%
10,392
+4,478
1014
$360K 0.01%
39,905
+2,963
1015
$358K 0.01%
9,598
+3,321
1016
$357K 0.01%
20,497
+6,200
1017
$355K 0.01%
3,786
+959
1018
$355K 0.01%
+3,412
1019
$354K 0.01%
2
+1
1020
$351K 0.01%
925
+261
1021
$350K 0.01%
10,997
+1,086
1022
$349K 0.01%
13,131
-4,287
1023
$347K 0.01%
+7,802
1024
$345K 0.01%
1,384
+140
1025
$344K 0.01%
66,842
+53,912
39 40
41
42 43