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
851
$368K 0.01%
9,483
-4
852
$367K 0.01%
40,640
+5,334
853
$362K 0.01%
950
+324
854
$361K 0.01%
3,629
+933
855
$359K 0.01%
+82,425
856
$358K 0.01%
13,626
+87
857
$355K 0.01%
12,353
+949
858
$352K 0.01%
2,236
+1,701
859
$350K 0.01%
15,888
+4,003
860
$347K 0.01%
17,892
-1,180
861
$346K 0.01%
4,585
-174
862
$345K 0.01%
14,930
-1,600
863
$344K 0.01%
5,020
+297
864
$344K 0.01%
2,689
+113
865
$343K 0.01%
5,782
+356
866
$338K 0.01%
+1,606
867
$338K 0.01%
13,550
-574
868
$338K 0.01%
3,726
-35
869
$337K 0.01%
16,447
-3,868
870
$336K 0.01%
5,106
-135
871
$336K 0.01%
33,553
-2,236
872
$336K 0.01%
23,085
+3,793
873
$335K 0.01%
50,734
-15,230
874
$334K 0.01%
5,171
-2,756
875
$327K 0.01%
101,794
+9,316
33 34
35
36 37