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
51
$15.2M 0.46%
1,570,870
+229,174
52
$15.2M 0.45%
+1,361,007
53
$15M 0.45%
152,316
+18,926
54
$14.9M 0.45%
138,084
-33,832
55
$14.9M 0.45%
85,159
+22,727
56
$14.4M 0.43%
247,394
-43,594
57
$13.6M 0.41%
439,884
+30,399
58
$13.3M 0.4%
40,622
-3,741
59
$13.2M 0.4%
151,755
+13,060
60
$13M 0.39%
198,772
-19,993
61
$12.8M 0.38%
29,700
-655
62
$12.7M 0.38%
74,104
-11,374
63
$12.7M 0.38%
115,007
-36,780
64
$12.5M 0.37%
140,698
-21,123
65
$12.4M 0.37%
255,080
+44,510
66
$11.1M 0.33%
18,747
+9,768
67
$11M 0.33%
196,684
-4,468
68
$10.8M 0.32%
205,815
+14,709
69
$10.4M 0.31%
4,851
+993
70
$10.3M 0.31%
238,173
+34,647
71
$10.2M 0.31%
36,277
-5,177
72
$10.2M 0.3%
207,608
+23,055
73
$10.1M 0.3%
239,415
+82,980
74
$10.1M 0.3%
346,145
+25,940
75
$10.1M 0.3%
78,720
+5,957
1 2
3
4 5