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
701
$666K 0.02%
16,945
-1,921
702
$666K 0.02%
3,484
+858
703
$664K 0.02%
+237,921
704
$659K 0.02%
27,619
-922
705
$655K 0.02%
12,515
+3,160
706
$652K 0.02%
33,548
+2,841
707
$649K 0.02%
34,054
-3,648
708
$648K 0.02%
+36,405
709
$646K 0.02%
36,450
+4,367
710
$645K 0.02%
20,026
-2,346
711
$642K 0.02%
1,962
-111
712
$640K 0.02%
25,861
+766
713
$638K 0.02%
31,858
-3,414
714
$638K 0.02%
7,844
+984
715
$636K 0.02%
60,758
+15,229
716
$633K 0.02%
20,465
+865
717
$632K 0.02%
4,829
-282
718
$631K 0.02%
9,916
+952
719
$628K 0.02%
48,046
-5,148
720
$627K 0.02%
8,500
+135
721
$626K 0.02%
4,766
-2,635
722
$625K 0.02%
37,202
-477
723
$621K 0.02%
3,621
+43
724
$619K 0.02%
25,668
-22,137
725
$615K 0.02%
11,186
+405
27 28
29
30 31