VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
+$5.97M
2
+$4.49M
3
+$4.05M
4
GILD icon
Gilead Sciences
GILD
+$2.95M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.82M

Top Sells

1
+$9.25M
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 13.93%
3 Financials 10.29%
4 Industrials 10.19%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$5K ﹤0.01%
65
-359
852
$5K ﹤0.01%
65
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853
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24
-11
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102
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855
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600
+264
856
$5K ﹤0.01%
83
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857
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69
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858
$5K ﹤0.01%
144
-52
859
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105
860
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46
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861
$5K ﹤0.01%
26
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862
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90
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863
$5K ﹤0.01%
79
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864
$5K ﹤0.01%
43
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865
$5K ﹤0.01%
188
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866
$5K ﹤0.01%
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867
$5K ﹤0.01%
127
868
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67
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869
$5K ﹤0.01%
103
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870
$5K ﹤0.01%
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871
$5K ﹤0.01%
94
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$5K ﹤0.01%
175
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873
$5K ﹤0.01%
116
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874
$5K ﹤0.01%
176
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875
$5K ﹤0.01%
88
-21,719
33 34
35
36 37