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
201
$2.52M 0.1%
16,640
+3,297
202
$2.52M 0.1%
48,950
-3,888
203
$2.51M 0.1%
41,910
+4,146
204
$2.5M 0.1%
85,935
-6,445
205
$2.49M 0.1%
17,667
-1,030
206
$2.49M 0.1%
136,928
+20,560
207
$2.48M 0.1%
52,550
+44,059
208
$2.47M 0.1%
9,552
-154
209
$2.46M 0.1%
45,845
+886
210
$2.43M 0.1%
8,911
+1,394
211
$2.41M 0.1%
69,533
-629
212
$2.4M 0.1%
40,464
+42
213
$2.4M 0.1%
44,330
+8,440
214
$2.37M 0.1%
15,955
+3,068
215
$2.37M 0.1%
8,703
+7,350
216
$2.37M 0.1%
46,992
-2,546
217
$2.37M 0.1%
9,136
+1,267
218
$2.34M 0.1%
51,369
+3,513
219
$2.34M 0.1%
10,496
+750
220
$2.32M 0.09%
267,929
+38,126
221
$2.32M 0.09%
29,542
+517
222
$2.31M 0.09%
9,726
-104
223
$2.3M 0.09%
59,927
-647
224
$2.29M 0.09%
18,935
-457
225
$2.28M 0.09%
26,200
+3,046
7 8
9
10 11