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
351
$2.07M 0.07%
68,574
-37,098
352
$2.06M 0.07%
69,404
+7,403
353
$2.06M 0.07%
87,507
+77,151
354
$2.06M 0.07%
23,946
+5,943
355
$2.05M 0.07%
49,994
+4,048
356
$2.03M 0.07%
13,840
-811
357
$2.03M 0.07%
130,792
-9,521
358
$2.03M 0.07%
137,126
+101,813
359
$2.03M 0.07%
57,538
+2,148
360
$2.02M 0.07%
27,473
+1,099
361
$2.02M 0.07%
72,888
+6,898
362
$2.02M 0.07%
51,919
+909
363
$2.01M 0.07%
+16,984
364
$2.01M 0.07%
29,961
-122,355
365
$2M 0.07%
22,626
+1,662
366
$1.99M 0.06%
25,714
+5,283
367
$1.99M 0.06%
+75,321
368
$1.99M 0.06%
183,097
+571
369
$1.99M 0.06%
32,821
+3,385
370
$1.98M 0.06%
+9,489
371
$1.98M 0.06%
14,287
+3,908
372
$1.97M 0.06%
48,900
+2,142
373
$1.96M 0.06%
12,986
+1,453
374
$1.96M 0.06%
28,704
-2,882
375
$1.96M 0.06%
+129,690
13 14
15
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