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
251
$840K 0.12%
49,065
+46,651
252
$830K 0.12%
38,144
+13,220
253
$829K 0.12%
31,289
-11,133
254
$824K 0.11%
10,721
+1,223
255
$823K 0.11%
13,022
-13,184
256
$822K 0.11%
+19,334
257
$817K 0.11%
+30,250
258
$816K 0.11%
+27,769
259
$812K 0.11%
76,863
-1,690
260
$812K 0.11%
10,452
-2,140
261
$806K 0.11%
45,249
-12,705
262
$803K 0.11%
81,209
+22,636
263
$803K 0.11%
136,604
+54,909
264
$802K 0.11%
12,344
+2,996
265
$800K 0.11%
+25,392
266
$800K 0.11%
4,323
+521
267
$799K 0.11%
51,622
+25,128
268
$794K 0.11%
35,496
+9,830
269
$791K 0.11%
2,842
+615
270
$789K 0.11%
5,679
+687
271
$787K 0.11%
21,212
+7,493
272
$787K 0.11%
52,213
+10,506
273
$787K 0.11%
45,616
+14,155
274
$786K 0.11%
31,494
+6,626
275
$783K 0.11%
46,235
+16,602
9 10
11
12 13