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
301
$743K 0.1%
4,150
+3,977
302
$743K 0.1%
+52,952
303
$743K 0.1%
24,942
-4,259
304
$743K 0.1%
57,141
+10,580
305
$742K 0.1%
14,257
+1,943
306
$741K 0.1%
71,421
+23,684
307
$738K 0.1%
19,689
+2,908
308
$738K 0.1%
59,100
+23,805
309
$737K 0.1%
40,203
+8,753
310
$736K 0.1%
14,483
+281
311
$733K 0.1%
153,039
+50,042
312
$732K 0.1%
18,985
+5,434
313
$731K 0.1%
13,589
+3,549
314
$729K 0.1%
17,085
+3,924
315
$729K 0.1%
15,738
+525
316
$729K 0.1%
29,631
-26,701
317
$727K 0.1%
25,104
+7,377
318
$723K 0.1%
12,321
+325
319
$721K 0.1%
13,188
+2,996
320
$721K 0.1%
46,187
+8,844
321
$719K 0.1%
+46,585
322
$714K 0.1%
19,718
+100
323
$714K 0.1%
13,887
+2,318
324
$711K 0.1%
54,807
-8,472
325
$710K 0.1%
7,478
+1,761
11 12
13
14 15