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
1151
$174K ﹤0.01%
+1,155
1152
$173K ﹤0.01%
167,652
+7,177
1153
$172K ﹤0.01%
+6,363
1154
$169K ﹤0.01%
43,193
+17,406
1155
$169K ﹤0.01%
24,668
+9,649
1156
$169K ﹤0.01%
+11,082
1157
$162K ﹤0.01%
12,162
+314
1158
$161K ﹤0.01%
808
-2,512
1159
$161K ﹤0.01%
+724
1160
$161K ﹤0.01%
16,474
+198
1161
$161K ﹤0.01%
+21,454
1162
$159K ﹤0.01%
9,009
+1,436
1163
$156K ﹤0.01%
216,061
+10,129
1164
$155K ﹤0.01%
+24,094
1165
$152K ﹤0.01%
47,285
+12,004
1166
$152K ﹤0.01%
+64,589
1167
$148K ﹤0.01%
11,063
+301
1168
$146K ﹤0.01%
50,559
+1,958
1169
$136K ﹤0.01%
12,966
+128
1170
$130K ﹤0.01%
16,382
+5,837
1171
$129K ﹤0.01%
20,575
+1,997
1172
$117K ﹤0.01%
1,113
+40
1173
$114K ﹤0.01%
78,649
+29,095
1174
$111K ﹤0.01%
711
+202
1175
$110K ﹤0.01%
65,878
+2,998
45 46
47
48 49