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
51
$13.9M 0.45%
63,191
-4,844
52
$13.7M 0.45%
73,979
-125
53
$13.3M 0.43%
246,320
-1,074
54
$13.3M 0.43%
1,103,435
-257,572
55
$13.3M 0.43%
236,390
+37,618
56
$12.9M 0.42%
118,211
+8,819
57
$12.8M 0.42%
464,952
+25,068
58
$12.5M 0.41%
1,572,267
+1,397
59
$12.3M 0.4%
289,390
+34,310
60
$11.8M 0.39%
35,802
-4,820
61
$11.5M 0.37%
193,198
-3,486
62
$11.5M 0.37%
185,146
+45,815
63
$11.5M 0.37%
146,720
+6,022
64
$11.3M 0.37%
133,851
+27,276
65
$11M 0.36%
127,715
+12,708
66
$10.7M 0.35%
29,889
+189
67
$10.3M 0.33%
342,712
-3,433
68
$10.1M 0.33%
205,369
+45,254
69
$9.92M 0.32%
71,120
+11,943
70
$9.55M 0.31%
248,814
+42,999
71
$9.54M 0.31%
52,102
+11,450
72
$9.5M 0.31%
271,055
+32,882
73
$9.47M 0.31%
4,449
-402
74
$9.45M 0.31%
58,538
+1,280
75
$9.31M 0.3%
134,571
-17,184
1 2
3
4 5