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
576
$1.14M 0.03%
4,689
-4,894
577
$1.13M 0.03%
23,276
+13,261
578
$1.13M 0.03%
16,078
-141
579
$1.13M 0.03%
7,291
-12,991
580
$1.13M 0.03%
7,732
+978
581
$1.12M 0.03%
+13,355
582
$1.12M 0.03%
+10,009
583
$1.11M 0.03%
6,104
-4,134
584
$1.11M 0.03%
33,285
+3
585
$1.11M 0.03%
7,471
-3,526
586
$1.11M 0.03%
15,387
+539
587
$1.1M 0.03%
46,652
+2,083
588
$1.1M 0.03%
+13,155
589
$1.1M 0.03%
3,350
+350
590
$1.1M 0.03%
+4,613
591
$1.09M 0.03%
98,060
+5,789
592
$1.09M 0.03%
38,977
+11,528
593
$1.09M 0.03%
13,390
+8,287
594
$1.09M 0.03%
38,132
+10,463
595
$1.08M 0.03%
40,004
+1,552
596
$1.07M 0.03%
53,011
+2,374
597
$1.07M 0.03%
16,252
-5,233
598
$1.07M 0.03%
5,294
-39,291
599
$1.06M 0.03%
122,752
+15,932
600
$1.05M 0.03%
11,221
-76
22 23
24
25 26