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
1101
$230K 0.01%
4,655
-1,848
1102
$230K 0.01%
+2,982
1103
$230K 0.01%
+10,951
1104
$228K 0.01%
1,258
-106
1105
$226K 0.01%
2,124
-6,078
1106
$226K 0.01%
3,835
-530
1107
$225K 0.01%
6,556
+235
1108
$222K 0.01%
14,111
+1,389
1109
$222K 0.01%
1,696
-23
1110
$222K 0.01%
3,349
1111
$221K 0.01%
7,468
+227
1112
$220K 0.01%
19,455
+1,079
1113
$216K 0.01%
1,543
+87
1114
$215K 0.01%
+7,491
1115
$214K 0.01%
+1,673
1116
$213K 0.01%
+2,506
1117
$212K 0.01%
975
-305
1118
$210K 0.01%
+2,578
1119
$209K 0.01%
13,894
+944
1120
$209K 0.01%
1,738
-162
1121
$209K 0.01%
+9,390
1122
$208K 0.01%
6,377
-2,579
1123
$208K 0.01%
11,541
+994
1124
$207K 0.01%
+5,140
1125
$207K 0.01%
+14,555
43 44
45
46 47