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
501
$524K 0.07%
+11,679
502
$524K 0.07%
+9,891
503
$521K 0.07%
6,856
+6,481
504
$521K 0.07%
16,234
+2,019
505
$520K 0.07%
13,791
-5,583
506
$519K 0.07%
19,209
-4,636
507
$519K 0.07%
14,037
+4,915
508
$519K 0.07%
33,711
+14,016
509
$517K 0.07%
19,575
+8,606
510
$517K 0.07%
33,063
+3,099
511
$516K 0.07%
+2,319
512
$515K 0.07%
19,382
+9,514
513
$513K 0.07%
11,853
+11,298
514
$513K 0.07%
14,713
+6,474
515
$512K 0.07%
+10,385
516
$511K 0.07%
+26,760
517
$508K 0.07%
16,345
-321
518
$507K 0.07%
11,075
+9,772
519
$506K 0.07%
4,686
-125
520
$506K 0.07%
8,295
+732
521
$505K 0.07%
18,530
-4,737
522
$505K 0.07%
45,675
+25,655
523
$501K 0.07%
+38,869
524
$500K 0.07%
45,823
+14,177
525
$499K 0.07%
35,534
+9,082
19 20
21
22 23