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
476
$557K 0.08%
7,166
+769
477
$556K 0.08%
4,410
+392
478
$555K 0.08%
24,858
+7,770
479
$553K 0.08%
54,580
-1,921
480
$551K 0.08%
7,214
+6,931
481
$547K 0.08%
28,589
+8,138
482
$546K 0.08%
+21,593
483
$543K 0.08%
12,888
+12,130
484
$543K 0.08%
10,231
-24,503
485
$541K 0.08%
8,577
+8,125
486
$537K 0.07%
55,375
+19,439
487
$535K 0.07%
19,867
+1,127
488
$534K 0.07%
+11,414
489
$534K 0.07%
+43,070
490
$533K 0.07%
11,548
+5,001
491
$532K 0.07%
118,548
+38,981
492
$531K 0.07%
27,501
+6,722
493
$529K 0.07%
74,832
+22,459
494
$529K 0.07%
23,744
+3,814
495
$528K 0.07%
+27,094
496
$528K 0.07%
+13,262
497
$528K 0.07%
14,151
-781
498
$526K 0.07%
21,927
+826
499
$526K 0.07%
11,878
+762
500
$524K 0.07%
+13,805
18 19
20
21 22