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
$2.45B
AUM Growth
+$442M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
940
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$6.35M
3
+$5.74M
4
ARE icon
Alexandria Real Estate Equities
ARE
+$5.37M
5
ILMN icon
Illumina
ILMN
+$5.36M

Top Sells

1
+$20.5M
2
+$12.2M
3
+$10.7M
4
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
+$10.6M
5
DDD icon
3D Systems Corp
DDD
+$8.48M

Sector Composition

1 Technology 30.75%
2 Healthcare 14.27%
3 Energy 11.7%
4 Industrials 10.02%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.27M 0.17%
72,634
+4,624
102
$4.15M 0.17%
81,030
-6,036
103
$4.12M 0.17%
63,964
+1,205
104
$4M 0.16%
11,820
+11
105
$3.99M 0.16%
27,277
+577
106
$3.94M 0.16%
36,418
+6,638
107
$3.93M 0.16%
41,590
+839
108
$3.93M 0.16%
180,860
-517
109
$3.85M 0.16%
14,734
+3,439
110
$3.83M 0.16%
61,751
+7,159
111
$3.83M 0.16%
23,316
+3,544
112
$3.77M 0.15%
28,620
+40
113
$3.72M 0.15%
101,012
-5,487
114
$3.71M 0.15%
36,942
-2,398
115
$3.65M 0.15%
51,505
+4,857
116
$3.6M 0.15%
60,682
-546
117
$3.52M 0.14%
46,828
+8,529
118
$3.49M 0.14%
4,834
+762
119
$3.47M 0.14%
12,714
-14,510
120
$3.42M 0.14%
65,336
+274
121
$3.38M 0.14%
28,370
+1,484
122
$3.35M 0.14%
111,689
-1,042
123
$3.33M 0.14%
112,115
+17,880
124
$3.29M 0.13%
183,456
-13,751
125
$3.24M 0.13%
164,674
+61,895
3 4
5
6 7