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
1226
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1227
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1228
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-7,144
1229
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1230
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1231
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-536
1232
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-7,894
1233
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-50,362
1234
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-10,635
1235
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-39,226
1236
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-5,979
1237
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1238
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-16,842
1239
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-36,146
1240
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1241
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1242
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1243
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1244
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1245
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1246
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-38,784
1247
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1248
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1249
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-1,324,697
1250
– –
-5,628
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