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
551
$473K 0.07%
+8,123
552
$472K 0.07%
11,173
+2,776
553
$472K 0.07%
+42,367
554
$469K 0.07%
15,669
-1,636
555
$468K 0.07%
15,105
+932
556
$467K 0.06%
6,445
+969
557
$465K 0.06%
+48,072
558
$463K 0.06%
+14,325
559
$462K 0.06%
15,384
-3,893
560
$462K 0.06%
46,771
+10,965
561
$462K 0.06%
+11,407
562
$460K 0.06%
16,996
-362
563
$456K 0.06%
7,102
+2,328
564
$455K 0.06%
4,251
+747
565
$455K 0.06%
19,149
+7,151
566
$454K 0.06%
+14,224
567
$454K 0.06%
27,196
-2,389
568
$454K 0.06%
31,189
+1,384
569
$452K 0.06%
9,101
-33,674
570
$451K 0.06%
+65,875
571
$450K 0.06%
+7,933
572
$449K 0.06%
+13,580
573
$445K 0.06%
19,197
+1,183
574
$445K 0.06%
71,380
-1,445
575
$445K 0.06%
27,277
+3,701
21 22
23
24 25