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
251
$2.79M 0.09%
68,156
+60,510
252
$2.79M 0.09%
51,422
+3,002
253
$2.75M 0.09%
21,711
+9,354
254
$2.74M 0.09%
31,307
+28,898
255
$2.72M 0.09%
36,071
-1,066
256
$2.71M 0.09%
16,734
-2,813
257
$2.7M 0.09%
324,284
+62,369
258
$2.69M 0.09%
61,077
-10,956
259
$2.66M 0.09%
23,228
-339
260
$2.66M 0.09%
28,854
-13,577
261
$2.65M 0.09%
92,151
-161,174
262
$2.65M 0.09%
73,341
-27,624
263
$2.63M 0.09%
82,800
+23,181
264
$2.61M 0.09%
68,843
+6,118
265
$2.61M 0.09%
77,400
-16,659
266
$2.61M 0.09%
46,956
+557
267
$2.58M 0.08%
61,678
+3,160
268
$2.57M 0.08%
5,730
+359
269
$2.57M 0.08%
37,734
+2,237
270
$2.51M 0.08%
19,859
-341
271
$2.5M 0.08%
61,610
+12,703
272
$2.49M 0.08%
58,711
-9,039
273
$2.48M 0.08%
57,874
-14,018
274
$2.46M 0.08%
85,675
+33,947
275
$2.46M 0.08%
22,255
-683
9 10
11
12 13