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
251
$3.14K 0.19%
+394,793
252
$3.1K 0.19%
196,142
+100,301
253
$2.91K 0.18%
129,104
+66,024
254
$2.86K 0.18%
35,926
+847
255
$2.85K 0.18%
109,078
+55,724
256
$2.75K 0.17%
37,954
+19,907
257
$2.67K 0.16%
63,520
+34,530
258
$2.59K 0.16%
98,636
+23,843
259
$2.58K 0.16%
437,576
+212,583
260
$2.57K 0.16%
220,088
+112,528
261
$2.56K 0.16%
248,498
+120,673
262
$2.54K 0.16%
+61,666
263
$2.51K 0.15%
+86,644
264
$2.43K 0.15%
+186,820
265
$2.36K 0.15%
+24,940
266
$2.34K 0.14%
74,422
+33,359
267
$2.31K 0.14%
86,718
+31,974
268
$2.31K 0.14%
41,844
+14,863
269
$2.29K 0.14%
+118,810
270
$2.28K 0.14%
34,342
+8,437
271
$2.28K 0.14%
+68,968
272
$2.28K 0.14%
11,124
-3,616
273
$2.27K 0.14%
+18,072
274
$2.26K 0.14%
78,570
+35,890
275
$2.24K 0.14%
+16,778
9 10
11
12 13