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
876
$5K ﹤0.01%
115
-672
877
$5K ﹤0.01%
28
-3,632
878
$4K ﹤0.01%
60
879
$4K ﹤0.01%
92
-350
880
$4K ﹤0.01%
54
+7
881
$4K ﹤0.01%
62
-7,207
882
$4K ﹤0.01%
64
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883
$4K ﹤0.01%
284
+56
884
$4K ﹤0.01%
34
-197
885
$4K ﹤0.01%
54
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886
$4K ﹤0.01%
50
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$4K ﹤0.01%
30
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$4K ﹤0.01%
94
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889
$4K ﹤0.01%
60
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890
$4K ﹤0.01%
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45
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$4K ﹤0.01%
52
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895
$4K ﹤0.01%
35
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$4K ﹤0.01%
92
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$4K ﹤0.01%
135
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898
$4K ﹤0.01%
44
899
$4K ﹤0.01%
52
+15
900
$4K ﹤0.01%
84
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34 35
36
37 38