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
501
$1.28M 0.04%
57,545
+22,193
502
$1.27M 0.04%
6,822
+1,646
503
$1.27M 0.04%
24,947
+24
504
$1.27M 0.04%
18,391
-101,146
505
$1.27M 0.04%
45,872
+2,956
506
$1.27M 0.04%
11,327
-230
507
$1.27M 0.04%
+122,204
508
$1.26M 0.04%
8,239
-163
509
$1.26M 0.04%
28,248
+4,339
510
$1.26M 0.04%
29,502
+6,226
511
$1.25M 0.04%
46,515
+7,159
512
$1.25M 0.04%
27,828
+8,484
513
$1.25M 0.04%
94,534
-86,341
514
$1.25M 0.04%
92,199
+1,609
515
$1.23M 0.04%
49,786
+22,484
516
$1.23M 0.04%
53,793
+5,139
517
$1.23M 0.04%
53,511
+15,379
518
$1.23M 0.04%
41,213
-12,854
519
$1.23M 0.04%
9,809
+2,926
520
$1.23M 0.04%
4,615
-2,176
521
$1.23M 0.04%
11,374
+1,277
522
$1.23M 0.04%
32,149
+4,413
523
$1.22M 0.04%
32,745
+52
524
$1.21M 0.04%
18,348
+15,595
525
$1.21M 0.04%
10,833
-1,082
19 20
21
22 23