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 10.15%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$5K ﹤0.01%
182
-65,121
877
$5K ﹤0.01%
46
-200
878
$4K ﹤0.01%
60
879
$4K ﹤0.01%
45
-12
880
$4K ﹤0.01%
63
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881
$4K ﹤0.01%
18
-111
882
$4K ﹤0.01%
218
-1,568
883
$4K ﹤0.01%
31
-17
884
$4K ﹤0.01%
45
-9
885
$4K ﹤0.01%
50
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886
$4K ﹤0.01%
60
-4,621
887
$4K ﹤0.01%
57
-370
888
$4K ﹤0.01%
361
-2,183
889
$4K ﹤0.01%
76
+30
890
$4K ﹤0.01%
138
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891
$4K ﹤0.01%
176
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$4K ﹤0.01%
155
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893
$4K ﹤0.01%
39
894
$4K ﹤0.01%
365
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895
$4K ﹤0.01%
217
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896
$4K ﹤0.01%
47
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897
$4K ﹤0.01%
122
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898
$4K ﹤0.01%
124
-1,557
899
$4K ﹤0.01%
24
-195
900
$4K ﹤0.01%
45
-5,492
34 35
36
37 38