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
451
$578K 0.08%
+58,763
452
$577K 0.08%
+9,583
453
$577K 0.08%
+47,315
454
$576K 0.08%
29,301
+9,870
455
$575K 0.08%
15,063
+3,933
456
$574K 0.08%
20,131
+8,034
457
$574K 0.08%
31,249
+8,493
458
$572K 0.08%
+29,011
459
$571K 0.08%
11,951
+738
460
$570K 0.08%
4,657
+1,070
461
$570K 0.08%
11,524
+2,819
462
$568K 0.08%
26,810
+12,214
463
$567K 0.08%
+20,366
464
$567K 0.08%
45,566
+1,085
465
$566K 0.08%
26,468
+8,023
466
$566K 0.08%
+19,869
467
$563K 0.08%
33,297
+2,187
468
$562K 0.08%
+6,524
469
$561K 0.08%
12,519
+4,073
470
$561K 0.08%
16,013
+3,593
471
$560K 0.08%
15,609
+14,325
472
$559K 0.08%
9,092
+1,011
473
$559K 0.08%
18,012
+1,098
474
$558K 0.08%
+15,450
475
$557K 0.08%
10,707
+914
17 18
19
20 21