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 13.93%
3 Financials 10.29%
4 Industrials 10.15%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$279K 0.04%
+8,035
702
$275K 0.04%
28,041
+301
703
$271K 0.04%
18,253
+15,940
704
$270K 0.04%
+16,252
705
$267K 0.04%
43,955
+11,090
706
$265K 0.04%
9,716
+2,365
707
$262K 0.04%
9,775
+2,898
708
$256K 0.04%
28,174
+6,395
709
$255K 0.04%
15,479
+4,525
710
$247K 0.03%
53,516
-574
711
$247K 0.03%
+69,453
712
$241K 0.03%
+4,671
713
$235K 0.03%
+4,250
714
$230K 0.03%
6,354
+1,704
715
$227K 0.03%
+84,441
716
$225K 0.03%
+199
717
$224K 0.03%
1,350
-30
718
$222K 0.03%
12,379
+2,274
719
$219K 0.03%
20,973
+8,178
720
$219K 0.03%
+680
721
$217K 0.03%
+771
722
$214K 0.03%
+15,215
723
$205K 0.03%
33,049
+10,740
724
$200K 0.03%
3,846
+737
725
$187K 0.03%
3,106
+2,487
27 28
29
30 31