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
126
$3.19M 0.13%
18,217
+158
127
$3.18M 0.13%
28,538
-756
128
$3.17M 0.13%
46,414
+2,778
129
$3.13M 0.13%
46,853
+845
130
$3.12M 0.13%
66,140
+9,980
131
$3.11M 0.13%
33,462
-715
132
$3.1M 0.13%
126,031
+2,864
133
$3.1M 0.13%
33,768
+15,172
134
$3.1M 0.13%
43,794
-1,046
135
$3.08M 0.13%
19,985
-449
136
$3.07M 0.13%
28,456
+15,532
137
$3.07M 0.13%
226,614
-16,304
138
$3.06M 0.12%
53,030
-2,873
139
$3.01M 0.12%
35,170
-829
140
$3.01M 0.12%
29,976
+17,633
141
$2.99M 0.12%
103,565
-966
142
$2.98M 0.12%
361,968
+25,431
143
$2.98M 0.12%
23,499
-221
144
$2.97M 0.12%
25,762
+2,001
145
$2.96M 0.12%
7,802
-356
146
$2.94M 0.12%
17,792
-1,259
147
$2.94M 0.12%
8,270
+1,116
148
$2.93M 0.12%
8,835
-833
149
$2.93M 0.12%
63,757
+8,550
150
$2.92M 0.12%
13,749
+737
4 5
6
7 8