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
401
$1.98M 0.06%
73,172
+7,076
402
$1.98M 0.06%
+70,851
403
$1.97M 0.06%
11,634
+878
404
$1.97M 0.06%
25,009
+2,023
405
$1.97M 0.06%
21,070
+1,963
406
$1.96M 0.06%
21,609
+1,631
407
$1.95M 0.06%
54,067
+2,415
408
$1.95M 0.06%
106,903
+17,310
409
$1.94M 0.06%
+5,121
410
$1.94M 0.06%
26,666
+2,122
411
$1.93M 0.06%
14,333
+936
412
$1.93M 0.06%
50,767
-12,823
413
$1.93M 0.06%
6,097
+1,812
414
$1.91M 0.06%
39,486
+2,974
415
$1.9M 0.06%
20,454
+1,576
416
$1.9M 0.06%
51,010
+3,793
417
$1.9M 0.06%
29,436
+2,325
418
$1.88M 0.06%
182,526
+12,534
419
$1.87M 0.06%
126,112
+9,841
420
$1.87M 0.06%
55,994
+2,500
421
$1.86M 0.06%
44,273
+3,376
422
$1.86M 0.06%
68,315
-1,660
423
$1.86M 0.06%
66,944
+4,304
424
$1.85M 0.06%
53,469
+3,541
425
$1.84M 0.05%
8,432
+1,886
15 16
17
18 19