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
726
$746K 0.02%
57,576
727
$744K 0.02%
10,781
+1,498
728
$738K 0.02%
50,319
-563
729
$737K 0.02%
9,728
-86
730
$734K 0.02%
13,222
-359
731
$733K 0.02%
18,378
+3,644
732
$728K 0.02%
9,003
-239
733
$725K 0.02%
15,717
+2,724
734
$724K 0.02%
8,414
+5,927
735
$721K 0.02%
8,005
-14,666
736
$717K 0.02%
+39,644
737
$717K 0.02%
25,666
-57
738
$716K 0.02%
171,234
+53,642
739
$715K 0.02%
30,707
+5,655
740
$715K 0.02%
+58,054
741
$714K 0.02%
9,750
-319
742
$710K 0.02%
4,632
-47
743
$709K 0.02%
8,964
-1,499
744
$709K 0.02%
14,915
+3
745
$709K 0.02%
15,440
-742
746
$708K 0.02%
23,591
-198
747
$706K 0.02%
16,267
-2,610
748
$704K 0.02%
+9,180
749
$698K 0.02%
7,160
+3,848
750
$698K 0.02%
38,590
+892
28 29
30
31 32