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
576
$445K 0.06%
+50,761
577
$443K 0.06%
+29,523
578
$439K 0.06%
27,843
+2,696
579
$439K 0.06%
+46,408
580
$438K 0.06%
23,835
+6,110
581
$438K 0.06%
36,197
+13,738
582
$438K 0.06%
9,792
+4,566
583
$438K 0.06%
21,265
+155
584
$438K 0.06%
+11,391
585
$437K 0.06%
48,044
+4,063
586
$437K 0.06%
33,780
+379
587
$437K 0.06%
+53,089
588
$436K 0.06%
9,236
+8,455
589
$436K 0.06%
+1,029
590
$436K 0.06%
7,659
-40
591
$434K 0.06%
+9,612
592
$433K 0.06%
10,418
-3,930
593
$429K 0.06%
1,758
+208
594
$427K 0.06%
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595
$424K 0.06%
19,357
+10,111
596
$424K 0.06%
7,603
+105
597
$422K 0.06%
72,527
+10,622
598
$419K 0.06%
13,729
+1,755
599
$419K 0.06%
11,704
+2,855
600
$419K 0.06%
8,542
-468
22 23
24
25 26