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
751
$697K 0.02%
3,865
+290
752
$697K 0.02%
31,312
+46
753
$695K 0.02%
8,496
+1,544
754
$695K 0.02%
+8,805
755
$693K 0.02%
32,340
+90
756
$689K 0.02%
65,747
+1,010
757
$682K 0.02%
+53,194
758
$679K 0.02%
+5,839
759
$677K 0.02%
64,531
+15,587
760
$676K 0.02%
7,510
+406
761
$675K 0.02%
11,456
+347
762
$674K 0.02%
+15,145
763
$671K 0.02%
41,845
+2,930
764
$670K 0.02%
28,116
-21,660
765
$667K 0.02%
23,817
+293
766
$665K 0.02%
8,365
+208
767
$664K 0.02%
17,615
+965
768
$663K 0.02%
10,318
-760
769
$659K 0.02%
27,941
-5
770
$659K 0.02%
3,137
-4,057
771
$658K 0.02%
12,293
-3,954
772
$656K 0.02%
9,070
+592
773
$655K 0.02%
5,752
+2,968
774
$654K 0.02%
+48,570
775
$653K 0.02%
12,496
-7,345
29 30
31
32 33