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
351
$2.23M 0.07%
40,724
+3,031
352
$2.23M 0.07%
57,649
+3,574
353
$2.22M 0.07%
+24,145
354
$2.21M 0.07%
80,300
+8,227
355
$2.21M 0.07%
3,884
+286
356
$2.21M 0.07%
65,333
+4,703
357
$2.2M 0.07%
64,612
-325
358
$2.2M 0.07%
122,914
+22,197
359
$2.2M 0.07%
140,313
-39,531
360
$2.19M 0.07%
122,939
+8,645
361
$2.19M 0.07%
93,199
+6,621
362
$2.19M 0.07%
+36,824
363
$2.19M 0.07%
26,374
+1,764
364
$2.18M 0.07%
5,659
+2,053
365
$2.17M 0.06%
39,608
+712
366
$2.16M 0.06%
9,811
+594
367
$2.15M 0.06%
9,734
-32,235
368
$2.15M 0.06%
46,758
-1,014
369
$2.15M 0.06%
31,586
+2,385
370
$2.15M 0.06%
80,612
+5,604
371
$2.13M 0.06%
55,390
+4,145
372
$2.12M 0.06%
12,124
+755
373
$2.11M 0.06%
45,946
-3,774
374
$2.1M 0.06%
205,504
+14,990
375
$2.1M 0.06%
35,343
+2,668
13 14
15
16 17