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
$3.07B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.3M
3
+$7.17M
4
ANET icon
Arista Networks
ANET
+$7.09M
5
CSX icon
CSX Corp
CSX
+$7.01M

Top Sells

1
+$19.3M
2
+$8.22M
3
+$7.71M
4
GIS icon
General Mills
GIS
+$7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.57M

Sector Composition

1 Technology 24.46%
2 Energy 15.7%
3 Healthcare 12.93%
4 Industrials 12.16%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$2.26M 0.07%
88,840
+20,525
302
$2.26M 0.07%
+55,316
303
$2.26M 0.07%
+2,120
304
$2.25M 0.07%
+29,102
305
$2.25M 0.07%
16,794
-3,882
306
$2.23M 0.07%
51,481
+31,291
307
$2.23M 0.07%
39,519
-2,672
308
$2.23M 0.07%
+70,694
309
$2.22M 0.07%
29,254
+4,360
310
$2.22M 0.07%
+17,923
311
$2.22M 0.07%
10,799
+4,702
312
$2.22M 0.07%
+21,980
313
$2.22M 0.07%
9,539
+4,580
314
$2.21M 0.07%
64,741
+9,938
315
$2.21M 0.07%
38,408
-2,316
316
$2.19M 0.07%
63,297
+4,261
317
$2.19M 0.07%
749,283
+49,218
318
$2.19M 0.07%
33,097
+3,214
319
$2.18M 0.07%
22,224
-44
320
$2.17M 0.07%
15,995
-1,128
321
$2.17M 0.07%
81,055
+755
322
$2.17M 0.07%
110,044
+22,596
323
$2.17M 0.07%
73,302
+7,969
324
$2.17M 0.07%
92,832
-2,674
325
$2.15M 0.07%
45,846
+3
11 12
13
14 15