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
101
$8.05M 0.21%
94,302
+19,463
102
$8.04M 0.21%
154,772
+28,228
103
$8M 0.21%
73,701
+3,768
104
$7.95M 0.21%
211,460
+55,202
105
$7.81M 0.2%
168,207
+6,405
106
$7.8M 0.2%
101,818
+13,958
107
$7.76M 0.2%
102,199
+80,228
108
$7.75M 0.2%
188,774
-2,344
109
$7.59M 0.2%
30,949
+6,800
110
$7.57M 0.2%
200,904
-238
111
$7.51M 0.2%
58,930
-12,579
112
$7.41M 0.19%
51,482
-8,461
113
$7.4M 0.19%
84,562
+18,259
114
$7.4M 0.19%
3,529
+549
115
$7.39M 0.19%
33,882
+8,448
116
$7.37M 0.19%
31,837
+2,158
117
$7.36M 0.19%
71,310
-14,921
118
$7.33M 0.19%
394,504
+19,587
119
$7.31M 0.19%
121,360
+47,090
120
$7.28M 0.19%
160,946
-73,801
121
$7.21M 0.19%
118,393
+75,823
122
$7.17M 0.19%
28,367
+692
123
$7.13M 0.19%
65,334
+19,327
124
$7.13M 0.19%
30,392
+3,846
125
$7.09M 0.18%
94,739
+13,005
3 4
5
6 7