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
1026
$344K 0.01%
19,633
+1,934
1027
$342K 0.01%
4,667
+1,833
1028
$341K 0.01%
4,546
+1,844
1029
$338K 0.01%
17,750
+3,642
1030
$335K 0.01%
33,726
+9,519
1031
$334K 0.01%
4,440
-345
1032
$333K 0.01%
4,896
+59
1033
$333K 0.01%
55,096
+5,399
1034
$333K 0.01%
4,549
-78
1035
$330K 0.01%
+15,156
1036
$325K 0.01%
8,050
+4,398
1037
$325K 0.01%
+35,939
1038
$324K 0.01%
2,845
+36
1039
$321K 0.01%
3,487
+86
1040
$314K 0.01%
15,843
+1,552
1041
$313K 0.01%
12,497
+155
1042
$312K 0.01%
3,426
+968
1043
$311K 0.01%
10,873
+180
1044
$309K 0.01%
13,524
-707
1045
$305K 0.01%
5,454
+923
1046
$305K 0.01%
1,316
+363
1047
$294K 0.01%
+10,344
1048
$294K 0.01%
+12,077
1049
$291K 0.01%
+4,571
1050
$290K 0.01%
1,009
+9
40 41
42
43 44