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
426
$1.67M 0.05%
13,130
+452
427
$1.67M 0.05%
160,603
+36,659
428
$1.63M 0.05%
+20,675
429
$1.63M 0.05%
136,954
-40,170
430
$1.63M 0.05%
18,870
+136
431
$1.63M 0.05%
21,707
+2,304
432
$1.62M 0.05%
6,371
+1,077
433
$1.62M 0.05%
50,451
-14,608
434
$1.62M 0.05%
13,784
+3,183
435
$1.61M 0.05%
100,511
+13,478
436
$1.61M 0.05%
8,275
+7,015
437
$1.6M 0.05%
113,018
+5,276
438
$1.59M 0.05%
20,821
-249
439
$1.57M 0.05%
+84,414
440
$1.57M 0.05%
68,840
+1,896
441
$1.56M 0.05%
33,270
+2,369
442
$1.56M 0.05%
25,827
-92,703
443
$1.56M 0.05%
8,349
+6,968
444
$1.56M 0.05%
81,663
-18,198
445
$1.56M 0.05%
+106,513
446
$1.56M 0.05%
28,927
+2,638
447
$1.55M 0.05%
118,210
+13,146
448
$1.55M 0.05%
9,663
+2,192
449
$1.54M 0.05%
39,290
+4,348
450
$1.54M 0.05%
11,093
+1,649
16 17
18
19 20