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
401
$1.82M 0.06%
+48,188
402
$1.81M 0.06%
114,498
+1,971
403
$1.81M 0.06%
65,444
-17,100
404
$1.8M 0.06%
51,757
-1,712
405
$1.8M 0.06%
58,467
+2,473
406
$1.79M 0.06%
21,743
+1,289
407
$1.77M 0.06%
172,696
+42,582
408
$1.77M 0.06%
+116,447
409
$1.77M 0.06%
58,680
-16,112
410
$1.75M 0.06%
18,440
+13,017
411
$1.74M 0.06%
38,753
-855
412
$1.74M 0.06%
+59,773
413
$1.71M 0.06%
+60,100
414
$1.71M 0.06%
35,083
-1,065
415
$1.69M 0.06%
+88,952
416
$1.69M 0.06%
61,084
+7,067
417
$1.69M 0.06%
13,297
+7,193
418
$1.69M 0.05%
15,466
+13,860
419
$1.68M 0.05%
52,679
+37,687
420
$1.68M 0.05%
18,830
+1,279
421
$1.68M 0.05%
28,485
+1,819
422
$1.68M 0.05%
8,423
-2,480
423
$1.68M 0.05%
42,227
+37,572
424
$1.68M 0.05%
24,383
-3,093
425
$1.67M 0.05%
27,441
+359
15 16
17
18 19