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
1076
$260K 0.01%
+1,644
1077
$259K 0.01%
3,576
-262
1078
$259K 0.01%
+8,612
1079
$258K 0.01%
4,417
-6,324
1080
$258K 0.01%
29,167
+8,209
1081
$256K 0.01%
+3,236
1082
$255K 0.01%
+1,415
1083
$251K 0.01%
5,615
+103
1084
$248K 0.01%
+4,770
1085
$248K 0.01%
15,819
+5,354
1086
$248K 0.01%
6,739
-409
1087
$247K 0.01%
+9,299
1088
$245K 0.01%
284
+123
1089
$244K 0.01%
2,173
-481
1090
$243K 0.01%
7,563
-2,822
1091
$243K 0.01%
22,047
+9,092
1092
$242K 0.01%
+5,432
1093
$241K 0.01%
+1,757
1094
$240K 0.01%
1,151
-30
1095
$238K 0.01%
5,611
+1,370
1096
$235K 0.01%
1,475
+466
1097
$234K 0.01%
+2,263
1098
$234K 0.01%
74,949
+30,051
1099
$233K 0.01%
23,834
+6,524
1100
$231K 0.01%
8
42 43
44
45 46