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
801
$607K 0.02%
2,497
-31,448
802
$605K 0.02%
33,561
+3,465
803
$603K 0.02%
12,398
+294
804
$602K 0.02%
9,035
+353
805
$600K 0.02%
9,762
-491
806
$599K 0.02%
34,267
-4
807
$595K 0.02%
9,831
+3,786
808
$594K 0.02%
346
-53
809
$594K 0.02%
2,267
-209
810
$594K 0.02%
39,442
+3,882
811
$593K 0.02%
9,446
-8,740
812
$592K 0.02%
+16,291
813
$591K 0.02%
59,850
-540
814
$591K 0.02%
35,889
+8,721
815
$590K 0.02%
2,895
-9,181
816
$590K 0.02%
25,095
+1,752
817
$586K 0.02%
19,151
+6,140
818
$584K 0.02%
6,389
-6,019
819
$582K 0.02%
7,927
+2,154
820
$579K 0.02%
5,177
+1,732
821
$578K 0.02%
1,829
-140
822
$576K 0.02%
8,701
+1,197
823
$575K 0.02%
+13,239
824
$575K 0.02%
85,326
+21,847
825
$574K 0.02%
4,157
+701
31 32
33
34 35