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
876
$5K ﹤0.01%
115
-672
877
$5K ﹤0.01%
28
-3,632
878
$4K ﹤0.01%
60
879
$4K ﹤0.01%
75
-501
880
$4K ﹤0.01%
44
881
$4K ﹤0.01%
361
-2,183
882
$4K ﹤0.01%
76
+30
883
$4K ﹤0.01%
138
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884
$4K ﹤0.01%
176
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885
$4K ﹤0.01%
47
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886
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88
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124
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888
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890
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895
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$4K ﹤0.01%
218
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899
$4K ﹤0.01%
31
-17
900
$4K ﹤0.01%
68
-362
34 35
36
37 38