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
326
$708K 0.1%
+16,113
327
$708K 0.1%
12,418
+4,295
328
$707K 0.1%
17,024
+649
329
$707K 0.1%
18,696
-15,170
330
$706K 0.1%
67,397
+20,092
331
$705K 0.1%
55,887
+54,144
332
$704K 0.1%
6,811
+1,882
333
$703K 0.1%
+10,487
334
$701K 0.1%
12,161
+2,737
335
$700K 0.1%
9,004
-688
336
$700K 0.1%
27,085
+12
337
$699K 0.1%
35,220
+3,467
338
$698K 0.1%
+13,133
339
$695K 0.1%
+112,520
340
$694K 0.1%
29,045
-2,062
341
$692K 0.1%
87,152
-49,978
342
$692K 0.1%
19,512
+3,679
343
$690K 0.1%
+52,853
344
$688K 0.1%
74,970
+38,662
345
$686K 0.1%
21,066
+1,520
346
$686K 0.1%
+12,485
347
$683K 0.09%
42,386
+13,994
348
$683K 0.09%
66,256
-2,436
349
$683K 0.09%
32,443
+8,551
350
$683K 0.09%
15,669
-4,119
12 13
14
15 16