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
476
$1.57M 0.05%
198,753
477
$1.57M 0.05%
75,228
-75,228
478
$1.57M 0.05%
5,755
+3,497
479
$1.57M 0.05%
16,397
+1,264
480
$1.56M 0.05%
32,693
+1,711
481
$1.56M 0.05%
15,522
-1,794
482
$1.55M 0.05%
52,345
+3,909
483
$1.55M 0.05%
11,557
+1,075
484
$1.54M 0.05%
51,728
-8,378
485
$1.53M 0.05%
55,473
+3,519
486
$1.53M 0.05%
23,335
+7,538
487
$1.51M 0.05%
14,048
-9,448
488
$1.51M 0.05%
10,601
-4,776
489
$1.5M 0.04%
+90,712
490
$1.49M 0.04%
171,594
-4,110
491
$1.49M 0.04%
10,164
-3,298
492
$1.49M 0.04%
23,715
+5,813
493
$1.49M 0.04%
+29,761
494
$1.49M 0.04%
32,310
+537
495
$1.48M 0.04%
29,831
+2,213
496
$1.48M 0.04%
150,153
+6,902
497
$1.47M 0.04%
48,026
+27,485
498
$1.47M 0.04%
208,137
499
$1.47M 0.04%
67,868
-42,840
500
$1.47M 0.04%
24,923
+10,000
18 19
20
21 22