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
326
$2.37M 0.07%
29,883
+2,189
327
$2.36M 0.07%
26,808
+1,869
328
$2.35M 0.07%
92,927
+5,523
329
$2.35M 0.07%
34,584
+2,239
330
$2.34M 0.07%
6,746
+2,889
331
$2.34M 0.07%
25,797
+1,316
332
$2.33M 0.07%
59,036
+2,162
333
$2.32M 0.07%
+20,077
334
$2.31M 0.07%
18,734
+465
335
$2.31M 0.07%
26,807
+2,091
336
$2.3M 0.07%
65,059
-445
337
$2.3M 0.07%
7,349
+490
338
$2.29M 0.07%
62,001
+4,675
339
$2.29M 0.07%
54,803
+14,790
340
$2.29M 0.07%
59,432
+4,104
341
$2.29M 0.07%
18,827
+1,247
342
$2.26M 0.07%
180,875
+8,070
343
$2.24M 0.07%
42,191
+3,182
344
$2.24M 0.07%
177,124
+8,183
345
$2.24M 0.07%
62,244
+50,801
346
$2.24M 0.07%
14,592
-44,681
347
$2.24M 0.07%
41,112
+3,072
348
$2.24M 0.07%
48,907
+487
349
$2.23M 0.07%
115,767
+1,593
350
$2.23M 0.07%
99,861
+6,837
12 13
14
15 16