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
1201
$15K ﹤0.01%
+24
1202
$10K ﹤0.01%
+336
1203
– –
-5,896
1204
– –
-12,840
1205
– –
-3,762
1206
– –
-15,603
1207
– –
-5,994
1208
– –
-502
1209
– –
-3,655
1210
– –
-18,738
1211
– –
-3,109
1212
– –
-4,107
1213
– –
-2,379
1214
– –
-38,784
1215
– –
-649
1216
– –
-33,209
1217
– –
-1,324,697
1218
– –
-5,628
1219
– –
-3,275
1220
– –
-16,759
1221
– –
-8,216
1222
– –
-2,193
1223
– –
-17,050
1224
– –
-93,840
1225
– –
-92,002
47 48
49
50 51