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
826
$6K ﹤0.01%
76
-357
827
$6K ﹤0.01%
42
-193
828
$6K ﹤0.01%
66
-662
829
$6K ﹤0.01%
160
-798
830
$6K ﹤0.01%
60
-252
831
$6K ﹤0.01%
106
-1,148
832
$6K ﹤0.01%
65
-8,954
833
$5K ﹤0.01%
144
-52
834
$5K ﹤0.01%
105
835
$5K ﹤0.01%
121
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836
$5K ﹤0.01%
24
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837
$5K ﹤0.01%
89
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838
$5K ﹤0.01%
156
+22
839
$5K ﹤0.01%
106
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840
$5K ﹤0.01%
68
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841
$5K ﹤0.01%
54
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842
$5K ﹤0.01%
137
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843
$5K ﹤0.01%
38
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844
$5K ﹤0.01%
212
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845
$5K ﹤0.01%
244
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846
$5K ﹤0.01%
92
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847
$5K ﹤0.01%
65
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848
$5K ﹤0.01%
65
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849
$5K ﹤0.01%
24
-11
850
$5K ﹤0.01%
102
-10
32 33
34
35 36