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
151
$2.92M 0.12%
22,453
+731
152
$2.87M 0.12%
18,800
+3,580
153
$2.87M 0.12%
222,340
+49,706
154
$2.86M 0.12%
17,795
+936
155
$2.85M 0.12%
21,156
+2,906
156
$2.85M 0.12%
11,514
+1,224
157
$2.85M 0.12%
87,581
-6,512
158
$2.85M 0.12%
20,643
+14
159
$2.84M 0.12%
122,517
-7,491
160
$2.82M 0.12%
19,121
+3,422
161
$2.81M 0.11%
20,836
-6,465
162
$2.8M 0.11%
67,275
-11,019
163
$2.8M 0.11%
15,382
+1,914
164
$2.8M 0.11%
26,780
-32,692
165
$2.79M 0.11%
148,905
+912
166
$2.78M 0.11%
2,347
+2
167
$2.77M 0.11%
233,708
-5,166
168
$2.77M 0.11%
189,199
+2,624
169
$2.76M 0.11%
38,333
-699
170
$2.75M 0.11%
19,642
+3,238
171
$2.75M 0.11%
48,574
-454
172
$2.74M 0.11%
13,724
+3,933
173
$2.73M 0.11%
19,016
+1,724
174
$2.72M 0.11%
48,462
+22,420
175
$2.71M 0.11%
12,804
+598
5 6
7
8 9