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
601
$418K 0.06%
18,596
-959
602
$416K 0.06%
22,018
-482
603
$416K 0.06%
+22,812
604
$415K 0.06%
+12,419
605
$415K 0.06%
+25,431
606
$414K 0.06%
11,935
-1,957
607
$412K 0.06%
22,946
-13
608
$412K 0.06%
25,057
+5,126
609
$411K 0.06%
52,181
+23,717
610
$411K 0.06%
30,107
+6,239
611
$410K 0.06%
22,103
+20,301
612
$410K 0.06%
23,225
-1,404
613
$409K 0.06%
49,223
+20,724
614
$408K 0.06%
+28,227
615
$408K 0.06%
+23,260
616
$406K 0.06%
12,678
+2,802
617
$406K 0.06%
4,344
+165
618
$404K 0.06%
+6,934
619
$403K 0.06%
+10,880
620
$403K 0.06%
+10,608
621
$403K 0.06%
+14,157
622
$402K 0.06%
12,639
+5,090
623
$402K 0.06%
+6,255
624
$401K 0.06%
9,765
+390
625
$400K 0.06%
+12,086
23 24
25
26 27