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 13.93%
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%
68
-340
877
$5K ﹤0.01%
54
-6,174
878
$4K ﹤0.01%
361
-2,183
879
$4K ﹤0.01%
76
+30
880
$4K ﹤0.01%
138
-705
881
$4K ﹤0.01%
176
-72
882
$4K ﹤0.01%
45
-12
883
$4K ﹤0.01%
63
-475
884
$4K ﹤0.01%
62
-7,207
885
$4K ﹤0.01%
64
-397
886
$4K ﹤0.01%
284
+56
887
$4K ﹤0.01%
34
-197
888
$4K ﹤0.01%
18
-111
889
$4K ﹤0.01%
218
-1,568
890
$4K ﹤0.01%
31
-17
891
$4K ﹤0.01%
68
-362
892
$4K ﹤0.01%
54
+11
893
$4K ﹤0.01%
45
-241
894
$4K ﹤0.01%
132
+21
895
$4K ﹤0.01%
41
-244
896
$4K ﹤0.01%
60
897
$4K ﹤0.01%
45
-9
898
$4K ﹤0.01%
50
-313
899
$4K ﹤0.01%
60
-4,621
900
$4K ﹤0.01%
50
-265
34 35
36
37 38