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
626
$979K 0.03%
15,210
+44
627
$979K 0.03%
51,989
+1,760
628
$976K 0.03%
8,583
+5,842
629
$974K 0.03%
8,761
-1,440
630
$970K 0.03%
31,006
+18,102
631
$969K 0.03%
3,540
-853
632
$966K 0.03%
10,077
+3,938
633
$963K 0.03%
27,254
+159
634
$961K 0.03%
4,223
+129
635
$959K 0.03%
27,486
-1,532
636
$958K 0.03%
22,964
-9,707
637
$955K 0.03%
+7,321
638
$952K 0.03%
220,441
+9,830
639
$948K 0.03%
10,310
-7,222
640
$946K 0.03%
25,530
+1,725
641
$938K 0.03%
13,918
+2,282
642
$934K 0.03%
84,639
+20,434
643
$934K 0.03%
10,930
+278
644
$933K 0.03%
32,474
+20,377
645
$923K 0.03%
3,595
-666
646
$923K 0.03%
35,352
+263
647
$923K 0.03%
49,402
-219
648
$920K 0.03%
22,138
-7,911
649
$920K 0.03%
42,595
+1,900
650
$919K 0.03%
54,304
+2,438
24 25
26
27 28