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
351
$682K 0.09%
32,193
+5,050
352
$681K 0.09%
6,795
+2,115
353
$681K 0.09%
13,616
+2,801
354
$676K 0.09%
23,376
+10,760
355
$674K 0.09%
17,204
+7,805
356
$674K 0.09%
+840
357
$674K 0.09%
+17,668
358
$672K 0.09%
4,860
-11,499
359
$671K 0.09%
13,525
+4,572
360
$669K 0.09%
15,849
+15,740
361
$669K 0.09%
+109,342
362
$669K 0.09%
14,403
+1,604
363
$668K 0.09%
36,986
-3,776
364
$667K 0.09%
+32,501
365
$666K 0.09%
13,304
+5,552
366
$665K 0.09%
17,494
-34,311
367
$665K 0.09%
18,412
+249
368
$664K 0.09%
24,896
+4,825
369
$664K 0.09%
42,214
+9,419
370
$664K 0.09%
8,241
+1,214
371
$662K 0.09%
14,797
+1,298
372
$661K 0.09%
7,975
+2,146
373
$661K 0.09%
+102,213
374
$659K 0.09%
12,269
+1,130
375
$658K 0.09%
38,920
+3,619
13 14
15
16 17