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
301
$2.03K 0.13%
+22,438
302
$2.03K 0.13%
120,546
+59,931
303
$1.97K 0.12%
15,020
+5,403
304
$1.94K 0.12%
+14,116
305
$1.91K 0.12%
8,690
-2,122
306
$1.88K 0.12%
72,648
+30,597
307
$1.87K 0.12%
18,264
+8,675
308
$1.87K 0.12%
26,676
+12,494
309
$1.87K 0.12%
+10,300
310
$1.87K 0.12%
333,752
+151,508
311
$1.85K 0.11%
114,350
+56,393
312
$1.84K 0.11%
90,575
+44,544
313
$1.84K 0.11%
61,168
+26,845
314
$1.84K 0.11%
118,784
+5,467
315
$1.84K 0.11%
17,582
+8,205
316
$1.84K 0.11%
49,302
+25,995
317
$1.84K 0.11%
32,532
+12,770
318
$1.83K 0.11%
73,674
+27,765
319
$1.82K 0.11%
86,522
+41,702
320
$1.82K 0.11%
18,950
+7,837
321
$1.82K 0.11%
23,942
+8,592
322
$1.82K 0.11%
20,628
+9,527
323
$1.82K 0.11%
9,188
+3,968
324
$1.81K 0.11%
218,900
+133,643
325
$1.81K 0.11%
74,948
+31,986
11 12
13
14 15