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
$720M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.58M
3
+$2.82M
4
GILD icon
Gilead Sciences
GILD
+$2.61M
5
TSN icon
Tyson Foods
TSN
+$2.35M

Top Sells

1
+$8.96M
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 13.94%
3 Financials 10.29%
4 Industrials 10.14%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$86K 0.01%
+3,172
777
$85K 0.01%
2,280
+1,806
778
$84K 0.01%
1,642
+739
779
$77K 0.01%
1,000
+816
780
$55K 0.01%
1,042
-10,412
781
$46K 0.01%
1,135
+498
782
$21K ﹤0.01%
462
-749
783
$13K ﹤0.01%
419
-8,112
784
$12K ﹤0.01%
53
+16
785
$10K ﹤0.01%
167
-29,125
786
$10K ﹤0.01%
250
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787
$9K ﹤0.01%
+48
788
$9K ﹤0.01%
145
-39,505
789
$9K ﹤0.01%
98
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790
$9K ﹤0.01%
857
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791
$8K ﹤0.01%
234
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792
$8K ﹤0.01%
108
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793
$8K ﹤0.01%
+174
794
$8K ﹤0.01%
111
-167
795
$8K ﹤0.01%
298
-1,350
796
$8K ﹤0.01%
208
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797
$8K ﹤0.01%
140
-497
798
$7K ﹤0.01%
206
-796
799
$7K ﹤0.01%
121
-464
800
$7K ﹤0.01%
215
-2,830
30 31
32
33 34