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
601
$969K 0.03%
195,127
-20,846
602
$969K 0.03%
6,613
-708
603
$963K 0.03%
104,721
+2,932
604
$960K 0.03%
35,024
+1,739
605
$959K 0.03%
3,394
-1,887
606
$955K 0.03%
17,467
+1,740
607
$945K 0.03%
14,485
+4,175
608
$942K 0.03%
25,921
+3,783
609
$941K 0.03%
29,404
+20,038
610
$937K 0.03%
81,284
-38,453
611
$932K 0.03%
3,160
+82
612
$926K 0.03%
49,253
-149
613
$918K 0.03%
24,410
-3,076
614
$916K 0.03%
89,138
-16,048
615
$909K 0.03%
16,272
+896
616
$908K 0.03%
5,464
+1,241
617
$906K 0.03%
3,520
-548
618
$905K 0.03%
35,529
+13,032
619
$899K 0.03%
6,787
+1,799
620
$899K 0.03%
240,317
-70,029
621
$899K 0.03%
37,297
+13,706
622
$898K 0.03%
831
-436
623
$898K 0.03%
15,637
+1,958
624
$897K 0.03%
38,150
+1,637
625
$895K 0.03%
26,538
+3,574
23 24
25
26 27