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
626
$886K 0.03%
31,935
-1,830
627
$885K 0.03%
41,703
+1,699
628
$879K 0.03%
14,778
-1,300
629
$879K 0.03%
32,693
+1,136
630
$870K 0.03%
27,746
+2,233
631
$868K 0.03%
+21,861
632
$867K 0.03%
13,730
-918
633
$867K 0.03%
2,566
+528
634
$859K 0.03%
31,531
-4,339
635
$859K 0.03%
38,881
-10,551
636
$853K 0.03%
8,104
+1,754
637
$853K 0.03%
26,929
-325
638
$843K 0.03%
93,468
-4,778
639
$843K 0.03%
648,025
+628,716
640
$838K 0.03%
48,047
+16,735
641
$836K 0.03%
28,307
+3,319
642
$836K 0.03%
24,288
-7,848
643
$832K 0.03%
47,827
+2,115
644
$830K 0.03%
28,347
-15,347
645
$824K 0.03%
3,071
-2,588
646
$819K 0.03%
15,391
+1,010
647
$819K 0.03%
9,099
+387
648
$814K 0.03%
52,483
-1,821
649
$812K 0.03%
6,224
-241
650
$810K 0.03%
9,505
-36
24 25
26
27 28