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
1
$29.4M 1.2%
708,527
+2,206
2
$29.1M 1.19%
75,785
-8,958
3
$27.8M 1.13%
2,033,285
+324,832
4
$27.6M 1.13%
863,458
+167,653
5
$27.5M 1.12%
100,668
+17,886
6
$27.4M 1.11%
2,095,440
+341,960
7
$27.3M 1.11%
109,036
+22,879
8
$27.3M 1.11%
75,974
+14,901
9
$27M 1.1%
49,005
+3,013
10
$26.7M 1.09%
1,329,889
+252,008
11
$26.2M 1.07%
597,686
+52,053
12
$26.1M 1.06%
640,270
+155,872
13
$26M 1.06%
116,144
-2,933
14
$25.9M 1.05%
322,177
+15,142
15
$25.7M 1.05%
319,500
+48,279
16
$24.9M 1.01%
236,307
+27,960
17
$24.8M 1.01%
1,265,677
+37,227
18
$23.7M 0.96%
272,248
+5,315
19
$22.9M 0.93%
150,301
-349
20
$22.2M 0.91%
327,576
-82,501
21
$22M 0.9%
183,661
-20,349
22
$21.6M 0.88%
1,471,358
+56,744
23
$21.3M 0.87%
296,179
-61,022
24
$20.7M 0.84%
469,114
-39,830
25
$20.4M 0.83%
149,695
+19,690
1
2 3 4 5