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
851
$5K ﹤0.01%
600
+264
852
$5K ﹤0.01%
83
-467
853
$5K ﹤0.01%
69
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854
$5K ﹤0.01%
46
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855
$5K ﹤0.01%
165
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856
$5K ﹤0.01%
26
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857
$5K ﹤0.01%
90
-36
858
$5K ﹤0.01%
79
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859
$5K ﹤0.01%
43
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860
$5K ﹤0.01%
188
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861
$5K ﹤0.01%
178
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$5K ﹤0.01%
127
863
$5K ﹤0.01%
67
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864
$5K ﹤0.01%
22
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865
$5K ﹤0.01%
378
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866
$5K ﹤0.01%
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868
$5K ﹤0.01%
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$5K ﹤0.01%
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870
$5K ﹤0.01%
127
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$5K ﹤0.01%
182
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872
$5K ﹤0.01%
46
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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