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
551
$1.14M 0.04%
16,870
+127
552
$1.14M 0.04%
300,696
+24,813
553
$1.13M 0.04%
13,928
+4,178
554
$1.13M 0.04%
17,021
+13,663
555
$1.13M 0.04%
354,009
+88,502
556
$1.13M 0.04%
50,148
+19,142
557
$1.12M 0.04%
123,852
+38,526
558
$1.11M 0.04%
29,213
-22,775
559
$1.11M 0.04%
+13,220
560
$1.11M 0.04%
1,062,635
+359,156
561
$1.11M 0.04%
49,177
+1,672
562
$1.11M 0.04%
7,001
+2,844
563
$1.11M 0.04%
8,549
-76
564
$1.11M 0.04%
930,529
+618,397
565
$1.1M 0.04%
19,194
566
$1.1M 0.04%
180,102
+126,048
567
$1.1M 0.04%
45,095
+13,513
568
$1.1M 0.04%
14,352
+2,616
569
$1.09M 0.04%
13,007
+4,593
570
$1.09M 0.04%
5,969
-452
571
$1.09M 0.04%
11,855
+2,852
572
$1.08M 0.04%
13,592
+4,787
573
$1.08M 0.04%
12,301
+1,080
574
$1.08M 0.04%
+65,189
575
$1.07M 0.03%
19,490
+5,572
21 22
23
24 25