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
$3.07B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.3M
3
+$7.17M
4
ANET icon
Arista Networks
ANET
+$7.09M
5
CSX icon
CSX Corp
CSX
+$7.01M

Top Sells

1
+$19.3M
2
+$8.22M
3
+$7.71M
4
GIS icon
General Mills
GIS
+$7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.57M

Sector Composition

1 Technology 24.46%
2 Energy 15.7%
3 Healthcare 12.93%
4 Industrials 12.16%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.3M 0.59%
68,961
-1,766
27
$18M 0.58%
47,873
+1,549
28
$17.4M 0.57%
407,124
+103,363
29
$17.3M 0.56%
121,199
-14,763
30
$17M 0.56%
92,559
+7,400
31
$16.9M 0.55%
1,464,670
+258,830
32
$16.8M 0.55%
133,526
-1,024
33
$16.6M 0.54%
129,578
+35,049
34
$16.5M 0.54%
149,252
-18,519
35
$16.2M 0.53%
76,326
-9,763
36
$15.7M 0.51%
47,703
-3,197
37
$15.6M 0.51%
135,268
-22,738
38
$15.6M 0.51%
413,734
-93,031
39
$15.5M 0.51%
57,444
-10,633
40
$15.3M 0.5%
1,060,995
+57,688
41
$15.2M 0.5%
94,367
-15,504
42
$14.9M 0.49%
112,770
-23,620
43
$14.8M 0.48%
170,329
-4,533
44
$14.6M 0.48%
116,919
-21,165
45
$14.5M 0.47%
1,357,400
+41,764
46
$14.5M 0.47%
77,536
+7,563
47
$14.5M 0.47%
138,752
-10,295
48
$14.5M 0.47%
32,833
-2,281
49
$14.4M 0.47%
235,712
-7,120
50
$14M 0.46%
490,681
+38,971
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