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
276
$2.24K 0.14%
+30,838
277
$2.23K 0.14%
+37,848
278
$2.23K 0.14%
+80,100
279
$2.23K 0.14%
+57,380
280
$2.22K 0.14%
+10,964
281
$2.22K 0.14%
37,414
+15,736
282
$2.21K 0.14%
133,800
+69,683
283
$2.21K 0.14%
1,274
+474
284
$2.2K 0.14%
36,996
+14,422
285
$2.2K 0.14%
+10,832
286
$2.19K 0.14%
+33,450
287
$2.18K 0.13%
+26,536
288
$2.17K 0.13%
6,556
+1,922
289
$2.16K 0.13%
+25,666
290
$2.16K 0.13%
46,821
+20,785
291
$2.16K 0.13%
+40,790
292
$2.13K 0.13%
18,676
+5,606
293
$2.11K 0.13%
76,262
+37,110
294
$2.1K 0.13%
272,122
+141,437
295
$2.09K 0.13%
27,802
+9,516
296
$2.08K 0.13%
+35,910
297
$2.07K 0.13%
63,475
+24,996
298
$2.06K 0.13%
193,344
+98,886
299
$2.05K 0.13%
+11,182
300
$2.04K 0.13%
28,360
+11,702
10 11
12
13 14