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
176
$2.71M 0.11%
208,198
-13,612
177
$2.71M 0.11%
46,247
-432
178
$2.7M 0.11%
19,377
+1,640
179
$2.7M 0.11%
41,740
-476
180
$2.69M 0.11%
27,178
-333
181
$2.67M 0.11%
75,923
+16,739
182
$2.66M 0.11%
12,794
+68
183
$2.66M 0.11%
71,529
-5,039
184
$2.64M 0.11%
64,765
-4,268
185
$2.64M 0.11%
12,658
+929
186
$2.62M 0.11%
102,952
-5,553
187
$2.62M 0.11%
21,784
+688
188
$2.62M 0.11%
18,150
+510
189
$2.61M 0.11%
16,978
+2,826
190
$2.6M 0.11%
22,199
+2,663
191
$2.58M 0.11%
11,616
+135
192
$2.57M 0.1%
3,890
-601
193
$2.55M 0.1%
40,618
-143
194
$2.55M 0.1%
12,615
+93
195
$2.55M 0.1%
25,740
-399
196
$2.54M 0.1%
284,016
+39,720
197
$2.54M 0.1%
23,107
-788
198
$2.54M 0.1%
1,140
+88
199
$2.53M 0.1%
99,447
-5,800
200
$2.52M 0.1%
42,631
-2,309
6 7
8
9 10