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
26
$19.8M 0.59%
465,210
+82,487
27
$19.4M 0.58%
70,727
+24,452
28
$19.3M 0.58%
524,539
+74,925
29
$19.2M 0.58%
176,500
+40,800
30
$19.2M 0.57%
158,006
-10,042
31
$18.8M 0.56%
1,003,307
-50,036
32
$18.7M 0.56%
313,283
+4,656
33
$18.7M 0.56%
201,386
+28,007
34
$18.3M 0.55%
1,205,840
+54,330
35
$18M 0.54%
69,973
+11,736
36
$17.9M 0.54%
68,077
+3,595
37
$17.9M 0.54%
1,315,636
+10,788
38
$17.7M 0.53%
451,710
+85,082
39
$17.5M 0.52%
301,674
-15,195
40
$17.4M 0.52%
86,089
-11,515
41
$17.2M 0.52%
96,087
+11,214
42
$16.9M 0.51%
35,114
+358
43
$16.5M 0.5%
68,035
+4,480
44
$16.5M 0.49%
109,871
-25,151
45
$16M 0.48%
242,832
+5,635
46
$15.8M 0.47%
149,047
-40,092
47
$15.8M 0.47%
506,765
-16,106
48
$15.6M 0.47%
136,390
-15,875
49
$15.2M 0.46%
94,529
+69,494
50
$15.2M 0.46%
50,900
-3,633
1
2
3 4 5