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
626
$396K 0.06%
6,498
-546
627
$396K 0.06%
12,575
+3,091
628
$395K 0.05%
+28,787
629
$394K 0.05%
24,780
+12,194
630
$392K 0.05%
20,126
-2,014
631
$390K 0.05%
3,596
+3,384
632
$390K 0.05%
4,007
+3,767
633
$389K 0.05%
16,697
+2,266
634
$386K 0.05%
+9,014
635
$386K 0.05%
21,397
+18,772
636
$386K 0.05%
+28,520
637
$386K 0.05%
+45,556
638
$385K 0.05%
+37,228
639
$384K 0.05%
15,874
+195
640
$384K 0.05%
+29,195
641
$384K 0.05%
9,234
+8,709
642
$383K 0.05%
9,037
+2,064
643
$381K 0.05%
6,583
+1,978
644
$381K 0.05%
8,199
+1,679
645
$379K 0.05%
4,629
-1,193
646
$373K 0.05%
28,681
-2,460
647
$372K 0.05%
+56,207
648
$371K 0.05%
72,494
+26,714
649
$371K 0.05%
+9,552
650
$369K 0.05%
19,597
-904
24 25
26
27 28