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
726
$183K 0.03%
+35,575
727
$152K 0.02%
9,716
+5,042
728
$147K 0.02%
+4,576
729
$136K 0.02%
1,640
+1,219
730
$132K 0.02%
+4,258
731
$120K 0.02%
3,987
+2,109
732
$118K 0.02%
6,666
+4,839
733
$117K 0.02%
2,349
+1,729
734
$115K 0.02%
2,800
-26,532
735
$112K 0.02%
4,826
+3,935
736
$112K 0.02%
3,571
-63,118
737
$112K 0.02%
+6,078
738
$112K 0.02%
3,793
+2,167
739
$111K 0.02%
2,233
+1,589
740
$111K 0.02%
919
+669
741
$111K 0.02%
3,072
+2,128
742
$111K 0.02%
955
-5,656
743
$110K 0.02%
+1,690
744
$110K 0.02%
2,483
-19,490
745
$110K 0.02%
1,668
-8,084
746
$109K 0.02%
1,068
+776
747
$108K 0.02%
2,483
-30,295
748
$107K 0.01%
7,850
+4,520
749
$107K 0.01%
3,924
-20,840
750
$106K 0.01%
4,395
+3,261
28 29
30
31 32