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 13.94%
3 Financials 10.29%
4 Industrials 10.14%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.2M 0.31%
23,369
+23,049
52
$2.2M 0.31%
143,892
+17,040
53
$2.19M 0.3%
42,903
+1,350
54
$2.19M 0.3%
+63,251
55
$2.18M 0.3%
55,691
+38,457
56
$2.17M 0.3%
35,448
-9,217
57
$2.17M 0.3%
130,020
+129,765
58
$2.17M 0.3%
+123,458
59
$2.17M 0.3%
+20,944
60
$2.16M 0.3%
7,900
+7,773
61
$2.14M 0.3%
42,730
+41,875
62
$2.14M 0.3%
20,086
+1,796
63
$2.13M 0.3%
67,560
+66,086
64
$2.13M 0.3%
27,726
+3,751
65
$2.11M 0.29%
+29,120
66
$2.11M 0.29%
72,308
+1,030
67
$2.1M 0.29%
1,379
+6
68
$2.09M 0.29%
16,046
+15,649
69
$2.09M 0.29%
28,524
+11,273
70
$2.09M 0.29%
24,945
+11,366
71
$2.09M 0.29%
43,618
+7,814
72
$2.08M 0.29%
15,114
+1,250
73
$2.08M 0.29%
17,687
+17,376
74
$2.06M 0.29%
85,875
+19,380
75
$2.06M 0.29%
+35,916
1 2
3
4 5