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
326
$2.15M 0.07%
38,792
+3,449
327
$2.14M 0.07%
31,101
-31,585
328
$2.13M 0.07%
28,316
+1,508
329
$2.13M 0.07%
125,891
+2,952
330
$2.13M 0.07%
+104,472
331
$2.12M 0.07%
215,743
+10,239
332
$2.12M 0.07%
142,460
+35,557
333
$2.12M 0.07%
41,699
+15,758
334
$2.11M 0.07%
94,424
+1,225
335
$2.11M 0.07%
13,686
-2,410
336
$2.11M 0.07%
+104,055
337
$2.11M 0.07%
8,567
-979
338
$2.1M 0.07%
29,253
-6,780
339
$2.1M 0.07%
14,843
+2,719
340
$2.1M 0.07%
74,430
-6,182
341
$2.09M 0.07%
25,388
-409
342
$2.09M 0.07%
35,257
-1,567
343
$2.09M 0.07%
51,453
-8,270
344
$2.09M 0.07%
131,450
+12,443
345
$2.09M 0.07%
84,517
+11,345
346
$2.08M 0.07%
41,263
+1,777
347
$2.08M 0.07%
14,964
+3,330
348
$2.08M 0.07%
34,953
+1,247
349
$2.08M 0.07%
37,580
-1,432
350
$2.07M 0.07%
30,023
+708
12 13
14
15 16