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
126
$6.99M 0.18%
75,257
+22,150
127
$6.96M 0.18%
33,403
+7,029
128
$6.96M 0.18%
74,881
+3,355
129
$6.79M 0.18%
66,214
+15,278
130
$6.78M 0.18%
38,329
+13,740
131
$6.75M 0.18%
34,913
+432
132
$6.72M 0.17%
15,632
+4,269
133
$6.62M 0.17%
30,124
+9,645
134
$6.61M 0.17%
25,154
-5,615
135
$6.59M 0.17%
101,084
-1,339
136
$6.54M 0.17%
138,990
+23,025
137
$6.49M 0.17%
76,764
+46,204
138
$6.46M 0.17%
40,111
+3,562
139
$6.46M 0.17%
71,346
+17,983
140
$6.44M 0.17%
71,193
+8,785
141
$6.38M 0.17%
16,474
+3,871
142
$6.29M 0.16%
86,650
-13,512
143
$6.29M 0.16%
43,420
-1,220
144
$6.25M 0.16%
57,942
+12,379
145
$6.24M 0.16%
33,057
+10,800
146
$6.23M 0.16%
643,688
+190
147
$6.17M 0.16%
35,784
+11,941
148
$6.15M 0.16%
92,483
+30,152
149
$6.12M 0.16%
78,937
+14,681
150
$6.11M 0.16%
103,797
+29,395
4 5
6
7 8