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
376
$1.95M 0.06%
89,730
-7,810
377
$1.94M 0.06%
87,642
+2,196
378
$1.94M 0.06%
43,055
-5,259
379
$1.93M 0.06%
83,821
+8,312
380
$1.93M 0.06%
28,963
+23,405
381
$1.92M 0.06%
22,143
-19,616
382
$1.92M 0.06%
+23,764
383
$1.92M 0.06%
+28,071
384
$1.9M 0.06%
49,316
+2,664
385
$1.9M 0.06%
154,553
+28,441
386
$1.9M 0.06%
65,260
+41,443
387
$1.89M 0.06%
14,138
-901
388
$1.89M 0.06%
19,989
+7,035
389
$1.87M 0.06%
37,790
+28,675
390
$1.86M 0.06%
291,984
-15,392
391
$1.86M 0.06%
46,703
+1,244
392
$1.85M 0.06%
6,568
+1,297
393
$1.85M 0.06%
7,391
+883
394
$1.85M 0.06%
34,679
-9,981
395
$1.84M 0.06%
60,696
+3,047
396
$1.84M 0.06%
25,367
+16,187
397
$1.84M 0.06%
48,590
+1,540
398
$1.83M 0.06%
+222,047
399
$1.83M 0.06%
66,051
+20,010
400
$1.83M 0.06%
54,904
-11,530
14 15
16
17 18