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
$3.34B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,405
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.2M
3
+$7.22M
4
FISV
Fiserv Inc
FISV
+$7.22M
5
HD icon
Home Depot
HD
+$6.71M

Top Sells

1
+$12.3M
2
+$10.8M
3
+$9.4M
4
NOC icon
Northrop Grumman
NOC
+$8.3M
5
BIIB icon
Biogen
BIIB
+$7.95M

Sector Composition

1 Technology 23.59%
2 Energy 13.98%
3 Healthcare 13.42%
4 Industrials 10.61%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.4M 0.1%
72,033
+6,715
227
$3.38M 0.1%
61,134
+2,720
228
$3.37M 0.1%
37,137
-40,575
229
$3.36M 0.1%
182,472
230
$3.32M 0.1%
19,547
+1,515
231
$3.27M 0.1%
21,175
+1,720
232
$3.27M 0.1%
+8
233
$3.25M 0.1%
104,435
-17,081
234
$3.24M 0.1%
46,399
-18,456
235
$3.23M 0.1%
54,416
-3,879
236
$3.21M 0.1%
620,994
237
$3.21M 0.1%
24,132
-5,137
238
$3.2M 0.1%
3,836
+249
239
$3.19M 0.1%
28,736
-2,842
240
$3.18M 0.1%
108,090
+6,970
241
$3.17M 0.09%
13,624
+996
242
$3.15M 0.09%
35,684
-1,137
243
$3.15M 0.09%
56,434
-243
244
$3.12M 0.09%
59,723
-129
245
$3.12M 0.09%
47,827
-22,031
246
$3.08M 0.09%
13,758
+3,636
247
$3.06M 0.09%
29,990
+18,685
248
$3.06M 0.09%
8,368
+1,806
249
$3.06M 0.09%
136,303
+8,015
250
$3.05M 0.09%
36,033
-4,844
8 9
10
11 12