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
$1.62M
AUM Growth
-$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$181K
2
+$12.6K
3
+$9.56K
4
AGN
Allergan plc
AGN
+$6.81K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.66K

Top Sells

1
+$91.8M
2
+$2.13M
3
+$1.93M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$1.48M
5
DUK icon
Duke Energy
DUK
+$1.47M

Sector Composition

1 Industrials 19.96%
2 Technology 12.84%
3 Financials 11.72%
4 Healthcare 11.37%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.6K 0.41%
+177,120
27
$6.53K 0.4%
928,910
+474,997
28
$6.5K 0.4%
1,162,028
+594,276
29
$6.49K 0.4%
108,470
+48,601
30
$6.44K 0.4%
858,844
+439,210
31
$6.43K 0.4%
+289,952
32
$6.4K 0.4%
207,988
+144,662
33
$6.37K 0.39%
365,328
+186,824
34
$6.28K 0.39%
129,090
+31,233
35
$6.22K 0.38%
188,100
+95,934
36
$6.22K 0.38%
288,192
+141,574
37
$6.03K 0.37%
+99,474
38
$5.99K 0.37%
65,172
+33,201
39
$5.97K 0.37%
657,433
+354,062
40
$5.8K 0.36%
+135,192
41
$5.8K 0.36%
124,006
+63,439
42
$5.79K 0.36%
36,812
+18,401
43
$5.79K 0.36%
424,630
+217,119
44
$5.74K 0.35%
599,164
+306,420
45
$5.72K 0.35%
+47,980
46
$5.68K 0.35%
85,170
+42,087
47
$5.66K 0.35%
+175,632
48
$5.62K 0.35%
175,948
+87,907
49
$5.58K 0.34%
844,062
+431,591
50
$5.47K 0.34%
232,254
+122,022
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