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
176
$5.09M 0.13%
42,066
+14,779
177
$5.04M 0.13%
53,328
+13,591
178
$4.97M 0.13%
+18,012
179
$4.97M 0.13%
58,220
+1,827
180
$4.96M 0.13%
8,751
+1,318
181
$4.95M 0.13%
14,887
+2,358
182
$4.94M 0.13%
68,985
+63,442
183
$4.92M 0.13%
29,247
+7,769
184
$4.91M 0.13%
+79,282
185
$4.9M 0.13%
42,841
+14,174
186
$4.87M 0.13%
122,760
+43,025
187
$4.86M 0.13%
31,071
+12,505
188
$4.79M 0.12%
26,198
+8,964
189
$4.77M 0.12%
14,835
+32
190
$4.76M 0.12%
56,060
+49,550
191
$4.71M 0.12%
68,975
+57,938
192
$4.67M 0.12%
10,073
+1,442
193
$4.66M 0.12%
51,027
+16,962
194
$4.54M 0.12%
15,170
+223
195
$4.5M 0.12%
26,044
+513
196
$4.48M 0.12%
357,200
-9,127
197
$4.47M 0.12%
37,308
+1,146
198
$4.46M 0.12%
27,268
+1,424
199
$4.44M 0.12%
24,144
+6,453
200
$4.42M 0.11%
39,606
+5,428
6 7
8
9 10