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
$1.62M
AUM Growth
-$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$181K
2
+$12.6K
3
+$9.56K
4
AGN
Allergan plc
AGN
+$6.81K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.66K

Top Sells

1
+$91.8M
2
+$2.13M
3
+$1.93M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$1.48M
5
DUK icon
Duke Energy
DUK
+$1.47M

Sector Composition

1 Industrials 19.96%
2 Technology 12.84%
3 Financials 11.72%
4 Healthcare 11.37%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.39K 0.33%
188,400
+96,324
52
$5.32K 0.33%
112,780
+56,600
53
$5.32K 0.33%
12,415
+6,349
54
$5.31K 0.33%
98,156
+49,354
55
$5.3K 0.33%
112,154
+57,063
56
$5.27K 0.33%
179,270
+90,177
57
$5.26K 0.32%
73,146
+37,361
58
$5.26K 0.32%
256,885
+130,839
59
$5.25K 0.32%
251,234
+126,335
60
$5.25K 0.32%
177,411
+88,016
61
$5.21K 0.32%
56,126
+29,960
62
$5.16K 0.32%
51,974
+26,167
63
$5.16K 0.32%
74,558
+38,131
64
$5.16K 0.32%
62,698
+31,301
65
$5.15K 0.32%
+364,370
66
$5.14K 0.32%
139,682
+74,303
67
$5.14K 0.32%
224,934
+112,074
68
$5.13K 0.32%
302,016
+154,472
69
$5.12K 0.32%
89,536
+44,986
70
$5.12K 0.32%
676,126
+345,819
71
$5.11K 0.32%
633,444
+322,743
72
$5.1K 0.31%
187,594
+95,953
73
$5.07K 0.31%
78,744
+40,248
74
$5.06K 0.31%
121,004
+60,520
75
$5.05K 0.31%
67,232
+34,245
1 2
3
4 5