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
776
$524K 0.02%
11,526
+1,419
777
$520K 0.02%
22,508
+1,858
778
$519K 0.02%
5,544
+340
779
$518K 0.02%
9,485
+31
780
$516K 0.02%
126,896
-5,254
781
$514K 0.02%
24,832
+3,796
782
$512K 0.02%
5,823
-883
783
$507K 0.02%
13,478
-4,900
784
$506K 0.02%
9,513
-318
785
$501K 0.02%
6,410
+1,304
786
$500K 0.02%
5,118
-4,841
787
$497K 0.02%
142,017
+9,093
788
$496K 0.02%
6,921
+61
789
$493K 0.02%
4,297
-878
790
$490K 0.02%
495,069
-303,686
791
$487K 0.02%
3,678
-551
792
$479K 0.02%
120
-1,423
793
$478K 0.02%
2,075
+423
794
$477K 0.02%
12,772
-18
795
$474K 0.02%
16,101
+1,193
796
$471K 0.02%
6,500
+111
797
$470K 0.02%
26,039
+2,469
798
$468K 0.02%
10,099
+576
799
$468K 0.02%
10,640
+846
800
$467K 0.02%
+1
30 31
32
33 34