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
426
$610K 0.08%
+6,023
427
$609K 0.08%
+25,121
428
$609K 0.08%
44,302
+14,541
429
$604K 0.08%
16,845
+3,311
430
$604K 0.08%
+157,165
431
$603K 0.08%
11,135
+515
432
$603K 0.08%
12,253
+1,562
433
$602K 0.08%
24,877
+10,611
434
$602K 0.08%
48,019
+21,908
435
$601K 0.08%
+17,630
436
$596K 0.08%
31,542
+5,549
437
$592K 0.08%
+21,771
438
$591K 0.08%
+47,222
439
$590K 0.08%
15,148
+523
440
$590K 0.08%
+21,481
441
$589K 0.08%
11,371
+2,802
442
$588K 0.08%
36,521
+2,175
443
$587K 0.08%
13,780
+377
444
$584K 0.08%
+49,082
445
$584K 0.08%
24,101
+7,262
446
$583K 0.08%
+38,030
447
$582K 0.08%
+33,398
448
$581K 0.08%
+8,430
449
$580K 0.08%
13,760
+4,664
450
$579K 0.08%
8,161
+175