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
326
$1.81K 0.11%
25,171
+12,227
327
$1.8K 0.11%
173,210
+81,007
328
$1.8K 0.11%
+22,264
329
$1.79K 0.11%
32,358
+1,524
330
$1.78K 0.11%
166,004
+84,888
331
$1.78K 0.11%
54,046
+18,803
332
$1.75K 0.11%
22,786
+9,550
333
$1.73K 0.11%
34,265
+18,139
334
$1.66K 0.1%
59,178
+30,953
335
$1.66K 0.1%
22,108
+11,874
336
$1.63K 0.1%
+39,350
337
$1.49K 0.09%
17,566
+8,246
338
$1.43K 0.09%
35,296
+16,412
339
$1.43K 0.09%
153,060
+78,264
340
$1.37K 0.08%
49,870
+23,273
341
$1.37K 0.08%
21,048
+10,996
342
$1.35K 0.08%
100,866
+48,268
343
$1.34K 0.08%
16,364
+7,637
344
$1.28K 0.08%
45,534
+21,727
345
$1.25K 0.08%
9,194
+4,290
346
$1.17K 0.07%
11,730
+5,435
347
$1.15K 0.07%
30,320
+14,071
348
$1.15K 0.07%
141,086
+65,546
349
$1.1K 0.07%
992
+475
350
$976 0.06%
1,771
+823
12 13
14
15 16