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
401
$627K 0.09%
1,340
+198
402
$626K 0.09%
26,642
+8,928
403
$626K 0.09%
5,014
+338
404
$625K 0.09%
17,828
+458
405
$624K 0.09%
41,994
+4,837
406
$624K 0.09%
6,394
+1,099
407
$623K 0.09%
5,728
+1,797
408
$623K 0.09%
39,163
+4,963
409
$622K 0.09%
+23,932
410
$622K 0.09%
2,375
+528
411
$622K 0.09%
40,234
+19,027
412
$621K 0.09%
11,227
+2,932
413
$621K 0.09%
14,066
+13,073
414
$618K 0.09%
+47,161
415
$618K 0.09%
+38,062
416
$617K 0.09%
21,006
+830
417
$615K 0.09%
57,075
+17,418
418
$615K 0.09%
57,247
+19,041
419
$613K 0.09%
2,208
+72
420
$612K 0.09%
1,712
-114
421
$611K 0.08%
11,018
-4,255
422
$611K 0.08%
18,834
+4,819
423
$611K 0.08%
10,006
+1,454
424
$611K 0.08%
12,886
+4,320
425
$610K 0.08%
19,993
+6,874
15 16
17
18 19