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
451
$1.7M 0.05%
17,551
+7,616
452
$1.69M 0.05%
58,145
-175,104
453
$1.69M 0.05%
14,937
+1,140
454
$1.68M 0.05%
9,964
+253
455
$1.68M 0.05%
22,268
+1,806
456
$1.68M 0.05%
20,431
+3,924
457
$1.67M 0.05%
4,959
-2,178
458
$1.67M 0.05%
14,648
+2,438
459
$1.66M 0.05%
46,914
+3,694
460
$1.66M 0.05%
105,064
+7,097
461
$1.66M 0.05%
172,222
+14,257
462
$1.65M 0.05%
59,619
+4,698
463
$1.65M 0.05%
39,318
-28,266
464
$1.64M 0.05%
23,020
-2,235
465
$1.64M 0.05%
21,445
+1,801
466
$1.63M 0.05%
27,026
+2,694
467
$1.62M 0.05%
4,988
-4,074
468
$1.6M 0.05%
47,505
+12,770
469
$1.6M 0.05%
130,114
+12,276
470
$1.6M 0.05%
8,527
+61
471
$1.59M 0.05%
100,736
-198
472
$1.59M 0.05%
65,990
+4,989
473
$1.59M 0.05%
25,941
+6,812
474
$1.58M 0.05%
112,527
+7,883
475
$1.58M 0.05%
9,934
-605
17 18
19
20 21