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
1176
$108K ﹤0.01%
+15,340
1177
$108K ﹤0.01%
25
+2
1178
$105K ﹤0.01%
+2,925
1179
$105K ﹤0.01%
8
+3
1180
$97K ﹤0.01%
52,645
+2,079
1181
$95K ﹤0.01%
5,116
+212
1182
$95K ﹤0.01%
1,018
+40
1183
$92K ﹤0.01%
66
+3
1184
– –
0
1185
$84K ﹤0.01%
+2
1186
$83K ﹤0.01%
4,531
-1,193
1187
$82K ﹤0.01%
4,979
+263
1188
$79K ﹤0.01%
+10,900
1189
$78K ﹤0.01%
18,466
+1,735
1190
$78K ﹤0.01%
+11,620
1191
$77K ﹤0.01%
1,081
+50
1192
$76K ﹤0.01%
197
+15
1193
$76K ﹤0.01%
12,630
-3,838
1194
$67K ﹤0.01%
+14,363
1195
$66K ﹤0.01%
19
+4
1196
$61K ﹤0.01%
62,554
+6,224
1197
$56K ﹤0.01%
+10,897
1198
– –
0
1199
$26K ﹤0.01%
825
+65
1200
$24K ﹤0.01%
3
46 47
48
49 50