VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
+$5.97M
2
+$4.49M
3
+$4.05M
4
GILD icon
Gilead Sciences
GILD
+$2.95M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.82M

Top Sells

1
+$9.25M
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 13.93%
3 Financials 10.29%
4 Industrials 10.15%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$106K 0.01%
4,395
+3,261
752
$103K 0.01%
2,156
-9,564
753
$103K 0.01%
2,891
-41,749
754
$103K 0.01%
1,568
-7,044
755
$103K 0.01%
788
+580
756
$101K 0.01%
+79
757
$100K 0.01%
1,055
-5,938
758
$100K 0.01%
4,107
+2,871
759
$100K 0.01%
1,307
+615
760
$100K 0.01%
1,849
-4,550
761
$100K 0.01%
5,859
+3,489
762
$99K 0.01%
2,713
-11,824
763
$98K 0.01%
1,243
-6,712
764
$98K 0.01%
10,870
+5,023
765
$98K 0.01%
940
+478
766
$97K 0.01%
1,482
+796
767
$96K 0.01%
2,280
+1,069
768
$96K 0.01%
3,179
+2,576
769
$96K 0.01%
8,156
+4,497
770
$95K 0.01%
2,062
-10,201
771
$95K 0.01%
646
+500
772
$92K 0.01%
2,917
-21,568
773
$91K 0.01%
5,770
+4,333
774
$89K 0.01%
+13,169
775
$89K 0.01%
+2,302
29 30
31
32 33