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
276
$779K 0.11%
11,654
-2,681
277
$779K 0.11%
15,282
+5,636
278
$779K 0.11%
72,599
-191,187
279
$778K 0.11%
15,382
+1,501
280
$776K 0.11%
19,357
+5,704
281
$776K 0.11%
12,767
+574
282
$774K 0.11%
5,525
-113
283
$773K 0.11%
19,215
-8,182
284
$773K 0.11%
+8,399
285
$770K 0.11%
3,579
+1,003
286
$769K 0.11%
4,436
+1,182
287
$769K 0.11%
24,082
+6,309
288
$769K 0.11%
12,808
+5,184
289
$768K 0.11%
46,763
-1,909
290
$767K 0.11%
15,492
+14,978
291
$765K 0.11%
26,884
-65,292
292
$764K 0.11%
26,352
+9,171
293
$762K 0.11%
48,491
+11,794
294
$761K 0.11%
20,207
+19,080
295
$760K 0.11%
6,942
+389
296
$758K 0.11%
10,740
+2,667
297
$757K 0.11%
25,424
+2,067
298
$753K 0.1%
5,131
+932
299
$751K 0.1%
14,852
+2,271
300
$747K 0.1%
27,431
+7,274
10 11
12
13 14