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
751
$573K 0.02%
3,341
-524
752
$572K 0.02%
105,335
+3,682
753
$569K 0.02%
15,365
-1,035
754
$569K 0.02%
11,544
+1,467
755
$568K 0.02%
5,053
-2,075
756
$567K 0.02%
34,328
-13,322
757
$567K 0.02%
21,836
+2,169
758
$566K 0.02%
38,737
+833
759
$565K 0.02%
2,715
+277
760
$564K 0.02%
4,661
+1,176
761
$564K 0.02%
7,659
-924
762
$563K 0.02%
61,680
+1,830
763
$560K 0.02%
3,906
+947
764
$555K 0.02%
29,690
+6,873
765
$551K 0.02%
10,539
+1,838
766
$548K 0.02%
17,714
+2,274
767
$547K 0.02%
27,014
+1,348
768
$544K 0.02%
72,520
-29,516
769
$542K 0.02%
12,362
-1,686
770
$540K 0.02%
66,939
+1,192
771
$534K 0.02%
61,061
+15,170
772
$533K 0.02%
3,778
+641
773
$531K 0.02%
32,541
+3,384
774
$530K 0.02%
12,760
+362
775
$525K 0.02%
9,365
+295
29 30
31
32 33