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
501
$1.46M 0.04%
+8,402
502
$1.46M 0.04%
4,920
-2,199
503
$1.46M 0.04%
155,016
504
$1.46M 0.04%
42,678
+24,166
505
$1.46M 0.04%
32,136
+15,078
506
$1.46M 0.04%
1,267
+80
507
$1.45M 0.04%
55,900
+2,561
508
$1.45M 0.04%
+798,755
509
$1.45M 0.04%
425,456
510
$1.44M 0.04%
9,444
-2,959
511
$1.43M 0.04%
6,421
-1,321
512
$1.43M 0.04%
12,954
+4,351
513
$1.43M 0.04%
75,332
+12,520
514
$1.43M 0.04%
27,972
+21,587
515
$1.42M 0.04%
48,654
-86
516
$1.42M 0.04%
47,805
+116
517
$1.42M 0.04%
11,662
+370
518
$1.42M 0.04%
46,041
+166
519
$1.41M 0.04%
11,915
-2,503
520
$1.41M 0.04%
19,916
+11,219
521
$1.4M 0.04%
36,458
-3,297
522
$1.39M 0.04%
32,543
+122
523
$1.39M 0.04%
9,960
-298
524
$1.39M 0.04%
25,656
+1,709
525
$1.38M 0.04%
17,645
+1,333
19 20
21
22 23