VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Return 24.65%
This Quarter Return
+4.61%
1 Year Return
+24.65%
3 Year Return
+82.72%
5 Year Return
+113.39%
10 Year Return
AUM
$791M
AUM Growth
+$70.8M
Cap. Flow
+$58.9M
Cap. Flow %
7.44%
Top 10 Hldgs %
17.24%
Holding
1,106
New
68
Increased
214
Reduced
81
Closed
742

Sector Composition

1 Healthcare 13.69%
2 Technology 12%
3 Consumer Discretionary 11.21%
4 Financials 10.27%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DOV icon
851
Dover
DOV
$24.4B
-11,548
Closed -$533K
DTE icon
852
DTE Energy
DTE
$28.4B
-106
Closed -$7K
DVA icon
853
DaVita
DVA
$9.86B
-13,943
Closed -$1.01M
DXPE icon
854
DXP Enterprises
DXPE
$1.95B
-9,716
Closed -$265K
DY icon
855
Dycom Industries
DY
$7.19B
-29,120
Closed -$2.11M
EA icon
856
Electronic Arts
EA
$42.2B
-92
Closed -$6K
EBS icon
857
Emergent Biosolutions
EBS
$404M
-19,869
Closed -$566K
ECL icon
858
Ecolab
ECL
$77.6B
-31
Closed -$3K
ECPG icon
859
Encore Capital Group
ECPG
$1.02B
-10,880
Closed -$403K
ED icon
860
Consolidated Edison
ED
$35.4B
-11,654
Closed -$779K
EFC
861
Ellington Financial
EFC
$1.38B
-54,389
Closed -$972K
EFX icon
862
Equifax
EFX
$30.8B
-45
Closed -$4K
EG icon
863
Everest Group
EG
$14.3B
-4,436
Closed -$769K
EHC icon
864
Encompass Health
EHC
$12.6B
-13,729
Closed -$419K
EIG icon
865
Employers Holdings
EIG
$1B
-23,744
Closed -$529K
EL icon
866
Estee Lauder
EL
$32.1B
-50
Closed -$4K
EMN icon
867
Eastman Chemical
EMN
$7.93B
-60
Closed -$4K
EMR icon
868
Emerson Electric
EMR
$74.6B
-14,066
Closed -$621K
ENS icon
869
EnerSys
ENS
$3.89B
-6,634
Closed -$355K
ENTA icon
870
Enanta Pharmaceuticals
ENTA
$189M
-15,450
Closed -$558K
EOG icon
871
EOG Resources
EOG
$64.4B
-50
Closed -$4K
EPAC icon
872
Enerpac Tool Group
EPAC
$2.3B
-23,835
Closed -$438K
EQR icon
873
Equity Residential
EQR
$25.5B
-65
Closed -$5K
EQT icon
874
EQT Corp
EQT
$32.2B
-160
Closed -$6K
ES icon
875
Eversource Energy
ES
$23.6B
-144
Closed -$7K