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 11.08%
4 Energy 9.78%
5 Consumer Discretionary 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 1.02%
108,951
+8,352
2
$35M 0.91%
53,928
+5,066
3
$33.5M 0.87%
856,989
+90,428
4
$33.3M 0.86%
1,130,630
-390,240
5
$32.9M 0.85%
279,210
-298,375
6
$32.8M 0.85%
88,698
+20,430
7
$32.8M 0.85%
2,065,592
+54,173
8
$32.5M 0.84%
697,826
+71,259
9
$32.4M 0.84%
1,244,858
+23,493
10
$32.2M 0.84%
92,346
-4,767
11
$32.1M 0.83%
186,283
+9,679
12
$31.7M 0.82%
408,051
+59,676
13
$31M 0.81%
478,206
-82,742
14
$30.9M 0.8%
51,999
+40
15
$30.8M 0.8%
299,019
-73,583
16
$30.7M 0.8%
187,957
-44,935
17
$29.8M 0.77%
1,247,916
+119,470
18
$29.5M 0.77%
448,499
+57,759
19
$29.5M 0.77%
161,330
-34,658
20
$28.4M 0.74%
160,916
-10,465
21
$28.1M 0.73%
110,796
+17,349
22
$27.7M 0.72%
1,130,897
-59,690
23
$27.5M 0.72%
54,852
+10,187
24
$27.2M 0.71%
462,922
+26,714
25
$27M 0.7%
385,546
+6,487
1
2 3 4 5