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
526
$1.21M 0.04%
3,588
+238
527
$1.21M 0.04%
4,857
-63
528
$1.21M 0.04%
9,416
+3,577
529
$1.21M 0.04%
23,162
-22,131
530
$1.2M 0.04%
113,700
-92,542
531
$1.19M 0.04%
25,426
-9,251
532
$1.19M 0.04%
76,194
+27,839
533
$1.19M 0.04%
8,438
+3,806
534
$1.18M 0.04%
286,649
+180,234
535
$1.18M 0.04%
14,764
-758
536
$1.18M 0.04%
34,448
+6,096
537
$1.18M 0.04%
2,302
-1,582
538
$1.17M 0.04%
22,984
-7,006
539
$1.17M 0.04%
27,342
+316
540
$1.17M 0.04%
+14,773
541
$1.17M 0.04%
17,956
+4,804
542
$1.16M 0.04%
31,323
-1,080
543
$1.15M 0.04%
31,235
-13,332
544
$1.15M 0.04%
18,243
+3,445
545
$1.15M 0.04%
27,649
-2,182
546
$1.15M 0.04%
34,859
+21,011
547
$1.15M 0.04%
91,502
-71,215
548
$1.15M 0.04%
52,815
-47,019
549
$1.15M 0.04%
73,822
-5,274
550
$1.14M 0.04%
55,192
+23,820
20 21
22
23 24