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
$1.62M
AUM Growth
-$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$181K
2
+$12.6K
3
+$9.56K
4
AGN
Allergan plc
AGN
+$6.81K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.66K

Top Sells

1
+$91.8M
2
+$2.13M
3
+$1.93M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$1.48M
5
DUK icon
Duke Energy
DUK
+$1.47M

Sector Composition

1 Industrials 19.96%
2 Technology 12.84%
3 Financials 11.72%
4 Healthcare 11.37%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.67K 0.23%
79,184
+38,321
227
$3.65K 0.23%
122,658
+62,525
228
$3.63K 0.22%
100,538
+51,227
229
$3.61K 0.22%
624,302
+346,423
230
$3.61K 0.22%
101,064
+52,024
231
$3.54K 0.22%
110,010
+46,471
232
$3.54K 0.22%
90,410
+46,182
233
$3.53K 0.22%
106,278
+56,152
234
$3.53K 0.22%
121,350
+63,812
235
$3.53K 0.22%
183,000
+93,452
236
$3.53K 0.22%
60,192
+23,824
237
$3.52K 0.22%
180,552
+69,468
238
$3.51K 0.22%
116,172
+59,398
239
$3.5K 0.22%
314,184
+160,684
240
$3.5K 0.22%
351,236
+179,618
241
$3.5K 0.22%
52,398
+21,366
242
$3.48K 0.21%
98,594
+45,608
243
$3.46K 0.21%
54,232
+22,952
244
$3.46K 0.21%
30,460
+12,103
245
$3.46K 0.21%
122,186
+58,538
246
$3.39K 0.21%
323,952
+166,580
247
$3.34K 0.21%
89,842
+24,649
248
$3.28K 0.2%
75,742
+36,832
249
$3.27K 0.2%
+211,640
250
$3.26K 0.2%
247,664
+125,520
8 9
10
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