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
1201
$15K ﹤0.01%
+24
1202
$10K ﹤0.01%
+336
1203
– –
-12,011
1204
– –
-73,662
1205
– –
-92,002
1206
– –
-17,402
1207
– –
-12,905
1208
– –
-1,049
1209
– –
-4,588
1210
– –
-9,110
1211
– –
-10,851
1212
– –
-5,584
1213
– –
-1,985
1214
– –
-3,350
1215
– –
-49,930
1216
– –
-5,896
1217
– –
-12,840
1218
– –
-3,762
1219
– –
-3,655
1220
– –
-18,738
1221
– –
-3,109
1222
– –
-4,107
1223
– –
-21,866
1224
– –
-805
1225
– –
-4,338
47 48
49
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