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
376
$656K 0.09%
1,137
-170
377
$654K 0.09%
72,261
+24,478
378
$654K 0.09%
24,972
+4,619
379
$654K 0.09%
41,565
+1,916
380
$651K 0.09%
+20,419
381
$645K 0.09%
5,456
+2,621
382
$645K 0.09%
40,304
+16,519
383
$642K 0.09%
62,837
-4,409
384
$642K 0.09%
55,563
-27,869
385
$642K 0.09%
37,525
+2,311
386
$641K 0.09%
5,999
+837
387
$639K 0.09%
8,093
+983
388
$639K 0.09%
+10,968
389
$636K 0.09%
20,113
-625
390
$636K 0.09%
16,320
+2,348
391
$635K 0.09%
25,747
-20,649
392
$633K 0.09%
31,570
+5,843
393
$632K 0.09%
12,753
+5,600
394
$630K 0.09%
45,224
+13,974
395
$629K 0.09%
23,081
+6,195
396
$628K 0.09%
29,332
+6,046
397
$628K 0.09%
24,184
+2,136
398
$628K 0.09%
+14,239
399
$628K 0.09%
29,400
+9,827
400
$627K 0.09%
42,663
+41,399
14 15
16
17 18