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
476
$1.41M 0.05%
106,305
+5,569
477
$1.4M 0.05%
23,312
+1,867
478
$1.4M 0.05%
+17,597
479
$1.4M 0.05%
133,087
+106,408
480
$1.39M 0.05%
+22,632
481
$1.39M 0.05%
41,659
+34,402
482
$1.39M 0.05%
35,927
+1,154
483
$1.39M 0.05%
32,573
-5,845
484
$1.38M 0.04%
28,395
+3,897
485
$1.37M 0.04%
42,157
-521
486
$1.37M 0.04%
18,811
-1,266
487
$1.36M 0.04%
43,891
+4,573
488
$1.36M 0.04%
10,159
+1,683
489
$1.34M 0.04%
35,336
-12,981
490
$1.34M 0.04%
37,751
+1,293
491
$1.33M 0.04%
8,631
-1,333
492
$1.32M 0.04%
45,699
-25,152
493
$1.32M 0.04%
8,929
-1,031
494
$1.3M 0.04%
15,156
-19
495
$1.3M 0.04%
24,439
+8,172
496
$1.3M 0.04%
10,574
+3,283
497
$1.29M 0.04%
14,898
+3,088
498
$1.29M 0.04%
121,120
-1,086
499
$1.29M 0.04%
68,838
+23,066
500
$1.29M 0.04%
49,974
-23,404
18 19
20
21 22