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 28.85%
2 Healthcare 14.73%
3 Industrials 11.12%
4 Energy 9.78%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1126
$207K 0.01%
11,678
-4,224
1127
$207K 0.01%
+4,929
1128
$206K 0.01%
21,949
+8,719
1129
$206K 0.01%
+5,448
1130
$204K 0.01%
+7,374
1131
$203K 0.01%
+6,214
1132
$200K 0.01%
14,280
+1,704
1133
$200K 0.01%
+11,029
1134
$195K 0.01%
32,817
+13,061
1135
$192K 0.01%
24,867
+9,954
1136
$192K 0.01%
5,763
+231
1137
$191K 0.01%
+13,167
1138
$187K ﹤0.01%
+10,640
1139
$186K ﹤0.01%
+11,991
1140
$185K ﹤0.01%
+15,115
1141
$185K ﹤0.01%
+10,412
1142
$183K ﹤0.01%
+12,818
1143
$183K ﹤0.01%
29,507
+11,799
1144
$181K ﹤0.01%
43,021
+17,234
1145
$180K ﹤0.01%
20,739
+2,032
1146
$179K ﹤0.01%
+8,884
1147
$176K ﹤0.01%
11,551
+139
1148
$175K ﹤0.01%
+21,529
1149
$175K ﹤0.01%
+15,114
1150
$175K ﹤0.01%
11,123
+134
44 45
46
47 48