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
$3.07B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.3M
3
+$7.17M
4
ANET icon
Arista Networks
ANET
+$7.09M
5
CSX icon
CSX Corp
CSX
+$7.01M

Top Sells

1
+$19.3M
2
+$8.22M
3
+$7.71M
4
GIS icon
General Mills
GIS
+$7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.57M

Sector Composition

1 Technology 24.46%
2 Energy 15.7%
3 Healthcare 12.93%
4 Industrials 12.16%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$3.25M 0.11%
147,939
-7,288
227
$3.23M 0.11%
86,107
+1,492
228
$3.19M 0.1%
35,588
+2,669
229
$3.17M 0.1%
27,547
-1,189
230
$3.1M 0.1%
+88,115
231
$3.08M 0.1%
17,615
+3,857
232
$3.07M 0.1%
77,991
-8,230
233
$3.06M 0.1%
24,444
+9,852
234
$3.06M 0.1%
57,913
+3,497
235
$3.02M 0.1%
38,289
-23,585
236
$3.02M 0.1%
24,821
+4,807
237
$3M 0.1%
23,135
+1,960
238
$3M 0.1%
36,381
+12,236
239
$2.95M 0.1%
57,779
+1,345
240
$2.93M 0.1%
50,696
+2,869
241
$2.93M 0.1%
9,569
-1,031
242
$2.85M 0.09%
63,559
+7,884
243
$2.83M 0.09%
22,952
+18,957
244
$2.83M 0.09%
11,138
+1,327
245
$2.82M 0.09%
106,410
+41,798
246
$2.82M 0.09%
+80,494
247
$2.81M 0.09%
22,248
+3,421
248
$2.8M 0.09%
21,314
-5,721
249
$2.79M 0.09%
231,860
+43,312
250
$2.79M 0.09%
396,199
+33,522
8 9
10
11 12