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
676
$320K 0.04%
+11,255
677
$319K 0.04%
48,803
+14,254
678
$318K 0.04%
2,307
+1,342
679
$317K 0.04%
+35,805
680
$315K 0.04%
13,625
+2,518
681
$313K 0.04%
+3,106
682
$312K 0.04%
18,573
+2,365
683
$312K 0.04%
8,752
+7,986
684
$311K 0.04%
+24,635
685
$308K 0.04%
+35,466
686
$308K 0.04%
126,027
+59,710
687
$303K 0.04%
31,222
+28,372
688
$302K 0.04%
+18,067
689
$302K 0.04%
+20,875
690
$302K 0.04%
+54,437
691
$301K 0.04%
6,346
+5,370
692
$301K 0.04%
+50
693
$293K 0.04%
21,630
-3,028
694
$289K 0.04%
+6,210
695
$285K 0.04%
7,336
+7,290
696
$285K 0.04%
+16,600
697
$284K 0.04%
9,010
+2,295
698
$284K 0.04%
17,957
+3,664
699
$281K 0.04%
10,899
+4,052
700
$281K 0.04%
24,995
+10,536
26 27
28
29 30