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
701
$801K 0.02%
7,508
+5,979
702
$800K 0.02%
6,350
+607
703
$800K 0.02%
7,359
-10,543
704
$799K 0.02%
35,272
-2,523
705
$786K 0.02%
703,479
+105,394
706
$785K 0.02%
16,039
+1,861
707
$784K 0.02%
2,073
-1,809
708
$782K 0.02%
47,593
+3,696
709
$781K 0.02%
2,038
+727
710
$777K 0.02%
37,702
+8,719
711
$772K 0.02%
20,315
+1,129
712
$769K 0.02%
9,443
-93
713
$769K 0.02%
12,694
-4,162
714
$767K 0.02%
4,534
-12,535
715
$766K 0.02%
+17,876
716
$764K 0.02%
45,712
+3,209
717
$764K 0.02%
102,036
+2,988
718
$761K 0.02%
+5,111
719
$761K 0.02%
9,103
+1,718
720
– –
0
721
$759K 0.02%
19,600
-12,565
722
$754K 0.02%
2,363
-14,449
723
$754K 0.02%
19,462
+283
724
$752K 0.02%
44,760
725
$749K 0.02%
3,578
-3,975
27 28
29
30 31