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
$824M
AUM Growth
+$71.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
412
New
Increased
Reduced
Closed

Top Sells

1 +$3.13M
2 +$2.34M
3 +$2.33M
4
JOY
Joy Global Inc
JOY
+$2.25M
5
SWX icon
Southwest Gas
SWX
+$2.17M

Sector Composition

1 Technology 15.35%
2 Financials 11.1%
3 Healthcare 10.59%
4 Consumer Discretionary 9.49%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$3.23M 0.39%
90,677
+3,126
52
$3.23M 0.39%
56,075
+2,765
53
$3.21M 0.39%
32,083
+1,264
54
$3.16M 0.38%
61,502
-96
55
$3.14M 0.38%
157,043
+5,813
56
$3.12M 0.38%
99,755
+4,658
57
$3.12M 0.38%
35,305
+1,797
58
$3.11M 0.38%
54,640
+2,104
59
$3.11M 0.38%
79,655
+5,079
60
$3.1M 0.38%
64,590
+2,409
61
$3.08M 0.37%
241,622
+1,933
62
$3.08M 0.37%
80,330
-5,472
63
$3.08M 0.37%
62,370
+2,169
64
$3.07M 0.37%
39,719
+4,077
65
$3.06M 0.37%
70,261
+2,719
66
$3.06M 0.37%
22,327
+1,082
67
$3.06M 0.37%
106,620
+6,937
68
$3.05M 0.37%
83,335
-473
69
$3.04M 0.37%
83,428
+2,626
70
$3.03M 0.37%
139,091
-790
71
$2.99M 0.36%
48,389
+2,340
72
$2.97M 0.36%
18,839
-1,567
73
$2.97M 0.36%
68,460
-4,092
74
$2.96M 0.36%
44,546
+1,658
75
$2.96M 0.36%
273,220
-16,753