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
426
$1.83M 0.05%
13,465
+703
427
$1.82M 0.05%
107,737
+4,823
428
$1.82M 0.05%
107,742
+8,012
429
$1.82M 0.05%
30,901
+2,346
430
$1.81M 0.05%
27,125
+16,795
431
$1.81M 0.05%
15,575
-1,821
432
$1.8M 0.05%
87,033
+291
433
$1.8M 0.05%
34,942
+11,399
434
$1.8M 0.05%
50,603
+3,967
435
$1.78M 0.05%
74,956
+271
436
$1.78M 0.05%
34,225
+20,180
437
$1.78M 0.05%
56,752
+4,184
438
$1.78M 0.05%
34,773
-2,359
439
$1.74M 0.05%
39,356
+2,402
440
$1.74M 0.05%
33,208
+2,232
441
$1.73M 0.05%
36,513
-1,549
442
$1.72M 0.05%
27,302
-2,620
443
$1.72M 0.05%
19,503
+791
444
$1.71M 0.05%
9,959
-179
445
$1.71M 0.05%
97,540
+8,570
446
$1.71M 0.05%
18,003
+353
447
$1.7M 0.05%
3,674
+1,629
448
$1.7M 0.05%
86,464
+2,025
449
$1.7M 0.05%
19,403
+3,565
450
$1.7M 0.05%
52,949
+3,939
16 17
18
19 20