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
201
$4.39M 0.11%
21,268
+5,459
202
$4.39M 0.11%
70,209
+5,846
203
$4.38M 0.11%
53,898
+7,534
204
$4.37M 0.11%
63,711
+19,775
205
$4.36M 0.11%
44,842
+11,934
206
$4.34M 0.11%
+22,060
207
$4.26M 0.11%
119,339
+10,783
208
$4.26M 0.11%
39,494
+6,196
209
$4.26M 0.11%
58,117
-4,817
210
$4.24M 0.11%
56,270
+2,140
211
$4.23M 0.11%
6,573
+2,625
212
$4.22M 0.11%
12,000
+2,283
213
$4.18M 0.11%
18,765
-2,522
214
$4.18M 0.11%
29,257
+9,740
215
$4.14M 0.11%
66,689
+7,073
216
$4.12M 0.11%
71,865
+1,895
217
$4.11M 0.11%
14,192
+402
218
$4.1M 0.11%
26,225
+1,125
219
$4.07M 0.11%
71,208
+5,333
220
$4.06M 0.11%
18,137
+4,004
221
$4.04M 0.11%
20,108
+10,822
222
$4.03M 0.1%
156,156
+53,547
223
$4.03M 0.1%
33,582
+3,803
224
$4.02M 0.1%
108,978
+8,311
225
$3.94M 0.1%
24,848
+4,591
7 8
9
10 11