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
776
$652K 0.02%
122,206
+40,370
777
$649K 0.02%
3,897
-1,126
778
$648K 0.02%
+27,090
779
$648K 0.02%
37,904
+188
780
$646K 0.02%
3,591
-565
781
$646K 0.02%
9,115
+458
782
$644K 0.02%
6,968
+3,505
783
$641K 0.02%
6,860
-4,810
784
$633K 0.02%
7,178
-708
785
$632K 0.02%
24,335
+100
786
$630K 0.02%
15,702
+12,169
787
$629K 0.02%
16,162
-2,787
788
$627K 0.02%
1,405
-610
789
$627K 0.02%
4,071
-2,386
790
$626K 0.02%
5,204
+753
791
$625K 0.02%
+7,806
792
$623K 0.02%
19,264
+1,257
793
$622K 0.02%
5,241
-2,597
794
$622K 0.02%
13,038
+59
795
$621K 0.02%
+9,929
796
$620K 0.02%
188,542
+54,729
797
$618K 0.02%
18,544
+5,371
798
$611K 0.02%
35,313
-73,688
799
$610K 0.02%
20,650
+918
800
$608K 0.02%
2,626
-6,710
30 31
32
33 34