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
676
$738K 0.02%
10,065
-2,228
677
$735K 0.02%
46,356
-69,411
678
$731K 0.02%
76,629
-8,010
679
$729K 0.02%
42,209
-4,524
680
$726K 0.02%
24,341
-1,231
681
$723K 0.02%
34,950
-812
682
$714K 0.02%
4,376
+479
683
$713K 0.02%
16,643
+1,728
684
$706K 0.02%
67,437
+2,906
685
$703K 0.02%
50,289
-30
686
$702K 0.02%
65,131
-6,885
687
$702K 0.02%
15,207
+3,751
688
$701K 0.02%
42,748
+903
689
$693K 0.02%
13,397
-305
690
$690K 0.02%
52,435
-5,619
691
$689K 0.02%
6,670
+1,493
692
$686K 0.02%
5,915
-591
693
$682K 0.02%
87,941
+21,987
694
$679K 0.02%
14,288
-1,073
695
$675K 0.02%
+4,818
696
$672K 0.02%
35,807
-3,837
697
$669K 0.02%
12,829
+2,511
698
$669K 0.02%
12,881
-769
699
$667K 0.02%
11,625
+1,863
700
$666K 0.02%
4,351
-183
26 27
28
29 30