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
726
$612K 0.02%
24,614
-841
727
$610K 0.02%
10,960
+3,450
728
$609K 0.02%
6,293
-675
729
$608K 0.02%
3,822
+227
730
$607K 0.02%
16,636
+384
731
$607K 0.02%
27,667
-3,165
732
$603K 0.02%
3,472
+975
733
$602K 0.02%
17,297
-4,343
734
$599K 0.02%
28,311
-7,578
735
$597K 0.02%
+75,540
736
$596K 0.02%
6,127
+1,670
737
$595K 0.02%
41,284
+1,842
738
$595K 0.02%
26,143
-2,218
739
$594K 0.02%
18,081
+2,364
740
$592K 0.02%
2,685
+322
741
$587K 0.02%
+345,501
742
$586K 0.02%
15,046
+8,215
743
$584K 0.02%
+13,018
744
$584K 0.02%
40,432
+6,165
745
$582K 0.02%
3,835
+763
746
$582K 0.02%
76,984
-32,787
747
$581K 0.02%
174,522
-45,919
748
$580K 0.02%
2,546
-994
749
$577K 0.02%
19,197
+46
750
$574K 0.02%
15,827
-212
28 29
30
31 32