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
576
$1.07M 0.03%
25,468
-7,243
577
$1.06M 0.03%
302,183
+191,383
578
$1.05M 0.03%
41,324
+2,347
579
$1.05M 0.03%
51,656
-2,313
580
$1.04M 0.03%
6,985
-1,199
581
$1.04M 0.03%
13,105
+1,546
582
$1.03M 0.03%
7,528
+1,397
583
$1.03M 0.03%
+20,348
584
$1.03M 0.03%
+11,716
585
$1.02M 0.03%
279,158
+186,423
586
$1.02M 0.03%
4,965
+276
587
$1.01M 0.03%
33,904
-44,214
588
$1.01M 0.03%
7,351
+4,038
589
$1.01M 0.03%
16,215
+828
590
$1.01M 0.03%
30,790
+3,233
591
$1.01M 0.03%
16,405
+2,184
592
$1M 0.03%
44,209
-4,737
593
$999K 0.03%
17,527
+11,533
594
$999K 0.03%
36,282
-16,667
595
$989K 0.03%
22,371
-4,020
596
$987K 0.03%
112,343
+3,855
597
$983K 0.03%
86,735
-11,325
598
$977K 0.03%
29,840
+1,991
599
$974K 0.03%
9,276
+515
600
$971K 0.03%
20,949
-1,963
22 23
24
25 26