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
651
$801K 0.03%
2,334
+407
652
$798K 0.03%
61,058
-1,197
653
$797K 0.03%
7,127
-1,710
654
$797K 0.03%
13,141
+4,645
655
$791K 0.03%
27,198
+2,863
656
$788K 0.03%
10,945
+15
657
$787K 0.03%
23,284
-25,803
658
$781K 0.03%
70,899
+11,913
659
$779K 0.03%
33,987
-4,603
660
$776K 0.03%
+34,871
661
$771K 0.03%
110,459
-12,293
662
$768K 0.03%
+35,458
663
$766K 0.02%
29,469
-3,156
664
$763K 0.02%
636,123
+270,558
665
$763K 0.02%
15,189
+2,495
666
$762K 0.02%
12,536
+40
667
$760K 0.02%
9,142
+481
668
$760K 0.02%
10,518
+790
669
$760K 0.02%
13,318
-123
670
$759K 0.02%
29,153
-3,031
671
$754K 0.02%
25,719
-22,307
672
$753K 0.02%
321
-52
673
$748K 0.02%
25,593
+63
674
$745K 0.02%
39,128
+6,788
675
$741K 0.02%
17,553
+1,477
25 26
27
28 29