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
651
$369K 0.05%
22,799
+5,323
652
$365K 0.05%
13,243
+12,163
653
$365K 0.05%
22,177
+2,023
654
$364K 0.05%
+8,659
655
$363K 0.05%
14,492
+419
656
$361K 0.05%
20,146
+4,562
657
$361K 0.05%
8,997
+2,472
658
$360K 0.05%
14,402
+1,460
659
$355K 0.05%
6,634
+802
660
$350K 0.05%
9,640
+655
661
$348K 0.05%
26,519
+2,900
662
$344K 0.05%
9,875
+2,339
663
$344K 0.05%
+12,584
664
$343K 0.05%
9,587
-166
665
$340K 0.05%
+39,800
666
$336K 0.05%
33,468
+5,006
667
$334K 0.05%
33,993
+15,315
668
$332K 0.05%
+24,769
669
$331K 0.05%
21,271
-2,262
670
$331K 0.05%
+6,622
671
$326K 0.05%
3,909
-1,607
672
$325K 0.05%
8,988
+2,523
673
$325K 0.05%
+20,779
674
$321K 0.04%
+7,754
675
$321K 0.04%
5,941
-55
25 26
27
28 29