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
1051
$289K 0.01%
2,696
-451
1052
$286K 0.01%
433
-1,053
1053
$286K 0.01%
+1,130
1054
$286K 0.01%
21,201
+2,077
1055
$285K 0.01%
5,102
+1,071
1056
$284K 0.01%
3,625
+663
1057
$282K 0.01%
6,589
+355
1058
$282K 0.01%
+5,851
1059
$281K 0.01%
+4,072
1060
$279K 0.01%
+638
1061
$278K 0.01%
4,274
+1,368
1062
$278K 0.01%
11,641
+641
1063
$277K 0.01%
14,513
+795
1064
$277K 0.01%
1,773
+217
1065
$277K 0.01%
+4,600
1066
$275K 0.01%
9,166
-594
1067
$271K 0.01%
46,606
+12,738
1068
$270K 0.01%
7,753
+99
1069
$269K 0.01%
3,396
-216
1070
$269K 0.01%
11,769
-16,503
1071
$268K 0.01%
5,165
+1,363
1072
$262K 0.01%
11,396
+1,665
1073
$260K 0.01%
2,578
+377
1074
$260K 0.01%
15,497
+1,523
1075
$260K 0.01%
3,442
+2,152
41 42
43
44 45