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
$3.34B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,405
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.2M
3
+$7.22M
4
FISV
Fiserv Inc
FISV
+$7.22M
5
HD icon
Home Depot
HD
+$6.71M

Top Sells

1
+$12.3M
2
+$10.8M
3
+$9.4M
4
NOC icon
Northrop Grumman
NOC
+$8.3M
5
BIIB icon
Biogen
BIIB
+$7.95M

Sector Composition

1 Technology 23.59%
2 Energy 13.98%
3 Healthcare 13.42%
4 Industrials 10.61%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$2.77M 0.08%
24,764
+1,867
277
$2.77M 0.08%
33,706
-344
278
$2.76M 0.08%
23,567
+1,800
279
$2.75M 0.08%
69,775
+5,386
280
$2.74M 0.08%
261,915
-59,478
281
$2.73M 0.08%
35,004
-1,092
282
$2.72M 0.08%
76,669
-265
283
$2.71M 0.08%
45,843
+2,720
284
$2.7M 0.08%
45,293
+2,359
285
$2.7M 0.08%
74,792
+3,782
286
$2.69M 0.08%
43,780
+2,758
287
$2.69M 0.08%
9,546
+718
288
$2.69M 0.08%
39,822
+3,013
289
$2.67M 0.08%
25,544
+2,319
290
$2.67M 0.08%
27,476
+1,838
291
$2.63M 0.08%
169,202
-19,584
292
$2.63M 0.08%
83,572
-140,014
293
$2.62M 0.08%
16,096
+1,188
294
$2.61M 0.08%
162,717
+3,390
295
$2.61M 0.08%
252,831
+40,347
296
$2.6M 0.08%
75,736
+60,257
297
$2.58M 0.08%
99,834
+54,472
298
$2.58M 0.08%
77,945
+6,151
299
$2.58M 0.08%
9,852
-96
300
$2.57M 0.08%
49,219
+2,733
10 11
12
13 14