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
551
$1.29M 0.04%
35,284
+1,575
552
$1.28M 0.04%
79,096
-981
553
$1.28M 0.04%
14,221
+3,083
554
$1.27M 0.04%
+60,453
555
$1.27M 0.04%
25,899
+14,190
556
$1.27M 0.04%
53,969
-854
557
$1.27M 0.04%
90,590
+6,893
558
$1.26M 0.04%
43,694
+1,950
559
$1.25M 0.04%
13,152
+3,186
560
$1.25M 0.04%
54,017
+46,297
561
$1.24M 0.04%
5,176
+1,477
562
$1.24M 0.04%
105,186
+5,823
563
$1.22M 0.04%
32,711
-6,806
564
$1.22M 0.04%
19,194
+4,296
565
$1.21M 0.04%
+25,868
566
$1.21M 0.04%
108,488
+4,991
567
$1.2M 0.04%
32,403
+1,444
568
$1.19M 0.04%
45,772
+26,528
569
$1.19M 0.04%
15,175
+9,826
570
$1.18M 0.04%
310,346
+19,441
571
$1.17M 0.04%
24,498
-4,331
572
$1.17M 0.04%
15,376
-394
573
$1.15M 0.03%
11,736
+846
574
$1.15M 0.03%
21,733
+13,039
575
$1.14M 0.03%
10,097
+3,321
21 22
23
24 25