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
301
$2.56M 0.08%
36,086
+3,261
302
$2.56M 0.08%
14,651
-127
303
$2.56M 0.08%
75,509
+3,828
304
$2.55M 0.08%
15,039
+1,024
305
$2.55M 0.08%
58,518
-93
306
$2.55M 0.08%
95,506
+6,452
307
$2.54M 0.08%
307,376
+4,408
308
$2.52M 0.08%
5,271
-1,235
309
$2.5M 0.07%
84,615
+5,922
310
$2.49M 0.07%
139,161
+14,125
311
$2.48M 0.07%
78,118
+6,398
312
$2.47M 0.07%
48,420
+3,020
313
$2.47M 0.07%
5,281
+2,580
314
$2.46M 0.07%
10,903
+4,738
315
$2.46M 0.07%
11,533
-33,913
316
$2.45M 0.07%
42,469
+10,463
317
$2.44M 0.07%
12,357
+2,400
318
$2.43M 0.07%
55,086
+3,856
319
$2.42M 0.07%
35,497
+1,040
320
$2.41M 0.07%
+34,677
321
$2.39M 0.07%
82,544
-792
322
$2.39M 0.07%
206,242
+9,205
323
$2.38M 0.07%
22,938
+1,555
324
$2.38M 0.07%
29,082
+2,155
325
$2.37M 0.07%
51,988
+3,945
11 12
13
14 15