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
801
$461K 0.02%
20,531
+6,122
802
$460K 0.02%
14,397
-440
803
$460K 0.02%
6,323
-855
804
$451K 0.01%
25,596
+7,737
805
$445K 0.01%
12,345
+2,781
806
$444K 0.01%
1,778
-51
807
$443K 0.01%
+40,242
808
$435K 0.01%
58,347
-7,857
809
$434K 0.01%
22,979
+463
810
$432K 0.01%
273
-73
811
$432K 0.01%
20,809
+5,583
812
$432K 0.01%
8,249
+695
813
$431K 0.01%
5,662
-83
814
$427K 0.01%
6,813
+2,255
815
$426K 0.01%
3,378
+483
816
$424K 0.01%
6,989
-229
817
$420K 0.01%
16,078
-1,537
818
$418K 0.01%
10,810
-41
819
$417K 0.01%
18,611
+4,401
820
$416K 0.01%
8,168
+553
821
$415K 0.01%
10,278
+2,982
822
$414K 0.01%
3,836
+245
823
$414K 0.01%
6,332
-4,577
824
$412K 0.01%
+4,385
825
$412K 0.01%
2,227
-40
31 32
33
34 35