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
151
$6.07M 0.16%
1,559,375
-43,152
152
$5.94M 0.15%
133,902
+27,993
153
$5.87M 0.15%
24,485
+2,616
154
$5.85M 0.15%
27,590
-567
155
$5.84M 0.15%
37,671
+11,814
156
$5.82M 0.15%
222,916
+65
157
$5.8M 0.15%
18,221
+6,197
158
$5.73M 0.15%
56,284
+20,323
159
$5.69M 0.15%
33,552
+5,166
160
$5.67M 0.15%
23,186
+4,852
161
$5.62M 0.15%
38,860
+4,180
162
$5.6M 0.15%
89,777
-4,633
163
$5.56M 0.14%
34,804
+542
164
$5.45M 0.14%
77,496
+23,867
165
$5.43M 0.14%
19,666
+7,371
166
$5.42M 0.14%
110,804
+58,147
167
$5.42M 0.14%
66,068
+23,609
168
$5.28M 0.14%
62,220
+16,368
169
$5.27M 0.14%
17,021
+1,164
170
$5.27M 0.14%
24,465
+6,784
171
$5.25M 0.14%
26,001
+10,743
172
$5.2M 0.14%
48,305
+14,722
173
$5.14M 0.13%
38,287
+9,457
174
$5.11M 0.13%
323,830
+33,923
175
$5.09M 0.13%
34,899
+77
5 6
7
8 9