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
26
$3.27M 0.45%
471,196
-10,274
27
$3.27M 0.45%
586,444
-12,888
28
$3.19M 0.44%
173,599
+117,438
29
$3.12M 0.43%
514,214
-7,792
30
$3.03M 0.42%
606,433
-13,328
31
$2.87M 0.4%
95,458
+28,671
32
$2.83M 0.39%
193,171
-4,246
33
$2.82M 0.39%
295,590
+6,386
34
$2.76M 0.38%
51,415
+12,397
35
$2.75M 0.38%
70,065
+27,677
36
$2.75M 0.38%
101,712
-2,235
37
$2.73M 0.38%
397,180
-8,730
38
$2.64M 0.37%
26,928
+26,544
39
$2.51M 0.35%
27,285
+6,759
40
$2.46M 0.34%
164,364
+95,782
41
$2.46M 0.34%
76,657
+375
42
$2.45M 0.34%
50,767
+6,717
43
$2.42M 0.34%
433,808
-9,534
44
$2.4M 0.33%
45,678
+5,300
45
$2.39M 0.33%
55,355
+54,553
46
$2.34M 0.32%
336,037
-7,386
47
$2.29M 0.32%
98,330
+12,039
48
$2.27M 0.32%
159,784
-3,512
49
$2.26M 0.31%
31,055
+3,951
50
$2.24M 0.31%
49,953
+4,365
1
2
3 4 5