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
826
$573K 0.02%
3,750
-21,581
827
$573K 0.02%
9,454
+20
828
$573K 0.02%
5,423
+640
829
$572K 0.02%
2,438
+153
830
$572K 0.02%
+6,834
831
$570K 0.02%
13,679
+2,234
832
$570K 0.02%
19,667
+862
833
$568K 0.02%
414,439
+22,251
834
$567K 0.02%
3,313
-1,767
835
$567K 0.02%
30,832
+3,262
836
$565K 0.02%
14,384
-1,028
837
$564K 0.02%
14,908
+693
838
$563K 0.02%
20,694
-10
839
$562K 0.02%
+16,530
840
$561K 0.02%
59,875
+45,297
841
$559K 0.02%
6,831
-2,521
842
$557K 0.02%
16,224
+762
843
$557K 0.02%
+40,143
844
$555K 0.02%
62,255
+10,992
845
$553K 0.02%
22,912
-118,722
846
$551K 0.02%
65,964
+20,149
847
$543K 0.02%
66,204
-109,505
848
$540K 0.02%
17,118
+983
849
$539K 0.02%
3,995
-3,218
850
$533K 0.02%
9,794
+657
32 33
34
35 36