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
676
$852K 0.03%
11,559
-2,512
677
$847K 0.03%
10,171
-1,611
678
$845K 0.03%
6,883
-230
679
$843K 0.03%
3,078
+1,606
680
$840K 0.03%
90,245
+4,030
681
$837K 0.03%
35,870
+6,182
682
$836K 0.03%
31,557
-386
683
$835K 0.03%
16,657
+670
684
$835K 0.03%
39,867
+1,696
685
$833K 0.02%
24,988
+5,766
686
$831K 0.02%
8,661
+1,189
687
$830K 0.02%
25,572
-5,262
688
$825K 0.02%
275,883
+57,409
689
$824K 0.02%
13,441
+636
690
$822K 0.02%
20,190
-6,224
691
$821K 0.02%
72,016
-5,441
692
$817K 0.02%
48,355
+37,310
693
$817K 0.02%
46,733
+1,654
694
$816K 0.02%
101,789
+7,131
695
$815K 0.02%
32,184
+3,059
696
$815K 0.02%
21,640
+87
697
$809K 0.02%
6,131
-2,446
698
$807K 0.02%
98,246
-98
699
$804K 0.02%
215,973
+14,385
700
$803K 0.02%
3,588
-274
26 27
28
29 30