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
$720M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.58M
3
+$2.82M
4
GILD icon
Gilead Sciences
GILD
+$2.61M
5
TSN icon
Tyson Foods
TSN
+$2.35M

Top Sells

1
+$8.96M
2
+$3.9M
3
+$3.82M
4
BKNG icon
Booking.com
BKNG
+$3.7M
5
AER icon
AerCap
AER
+$3.58M

Sector Composition

1 Healthcare 15.25%
2 Technology 13.94%
3 Financials 10.29%
4 Industrials 10.14%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$894K 0.12%
32,836
+5,466
227
$894K 0.12%
55,639
+51,477
228
$893K 0.12%
27,638
+7,027
229
$893K 0.12%
+11,542
230
$891K 0.12%
76,614
+29,934
231
$887K 0.12%
+122,155
232
$885K 0.12%
34,426
+2,759
233
$882K 0.12%
14,010
-1,232
234
$879K 0.12%
19,630
-9,985
235
$877K 0.12%
11,985
-3,153
236
$876K 0.12%
72,304
+18,074
237
$873K 0.12%
+96,392
238
$872K 0.12%
25,011
+5,279
239
$863K 0.12%
6,465
-2,092
240
$860K 0.12%
19,893
+4,778
241
$859K 0.12%
25,628
+5,780
242
$857K 0.12%
+6,378
243
$856K 0.12%
+26,190
244
$855K 0.12%
45,701
+15,915
245
$854K 0.12%
21,175
+5,498
246
$849K 0.12%
29,115
+8,996
247
$848K 0.12%
+42,932
248
$845K 0.12%
14,563
-34,474
249
$845K 0.12%
+33,658
250
$844K 0.12%
+34,473
8 9
10
11 12