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
826
$412K 0.01%
8,136
+131
827
$404K 0.01%
+373,648
828
$401K 0.01%
6,338
+173
829
$401K 0.01%
27,584
-40,284
830
$400K 0.01%
33,612
+10,221
831
$400K 0.01%
4,735
+1,621
832
$399K 0.01%
12,169
+2,530
833
$397K 0.01%
126,464
+1,115
834
$397K 0.01%
44,645
-3,273
835
$393K 0.01%
8,712
+1,060
836
$392K 0.01%
4,885
+898
837
$390K 0.01%
12,884
+1,441
838
$390K 0.01%
16,050
-46,457
839
$389K 0.01%
23,010
-1,533
840
$388K 0.01%
3,482
+904
841
$381K 0.01%
+16,272
842
$380K 0.01%
4,522
+451
843
$380K 0.01%
6,909
+648
844
$379K 0.01%
+1,286
845
$376K 0.01%
1,972
-6,460
846
$375K 0.01%
12,393
-2,928
847
$374K 0.01%
19,302
-4,311
848
$373K 0.01%
7,540
-1,906
849
$373K 0.01%
3,149
+254
850
$369K 0.01%
78,878
+68,893
32 33
34
35 36