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
526
$497K 0.07%
14,069
+2,171
527
$496K 0.07%
14,342
+4,134
528
$494K 0.07%
+16,933
529
$493K 0.07%
16,818
+15,733
530
$493K 0.07%
25,647
-789
531
$490K 0.07%
16,303
-221
532
$489K 0.07%
+36,377
533
$489K 0.07%
41,621
+1,561
534
$488K 0.07%
19,279
+6,925
535
$488K 0.07%
26,493
+2,254
536
$486K 0.07%
8,589
-5,590
537
$484K 0.07%
+57,533
538
$483K 0.07%
5,335
+185
539
$482K 0.07%
+32,567
540
$479K 0.07%
13,726
+2,060
541
$479K 0.07%
+16,813
542
$478K 0.07%
23,442
-59,099
543
$477K 0.07%
+38,692
544
$477K 0.07%
+33,707
545
$477K 0.07%
+7,701
546
$476K 0.07%
12,684
+12,059
547
$475K 0.07%
10,031
+8,962
548
$474K 0.07%
23,775
+11,697
549
$474K 0.07%
8,487
+4,678
550
$474K 0.07%
39,157
+3,538
20 21
22
23 24