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
$3.34B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,405
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.2M
3
+$7.22M
4
FISV
Fiserv Inc
FISV
+$7.22M
5
HD icon
Home Depot
HD
+$6.71M

Top Sells

1
+$12.3M
2
+$10.8M
3
+$9.4M
4
NOC icon
Northrop Grumman
NOC
+$8.3M
5
BIIB icon
Biogen
BIIB
+$7.95M

Sector Composition

1 Technology 23.59%
2 Energy 13.98%
3 Healthcare 13.42%
4 Industrials 10.61%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$490K 0.01%
3,072
+300
877
$489K 0.01%
3,485
-14,938
878
$481K 0.01%
35,203
+951
879
$479K 0.01%
365,565
-78,145
880
$477K 0.01%
132,924
+11,071
881
$477K 0.01%
21,866
+2,187
882
$464K 0.01%
6,860
-467
883
$464K 0.01%
5,745
-11,346
884
$463K 0.01%
7,296
-6,122
885
$463K 0.01%
39,617
-1,152
886
$463K 0.01%
9,564
-28,915
887
$463K 0.01%
399,127
+38,194
888
$459K 0.01%
10,107
-6,801
889
$457K 0.01%
5,426
-77,102
890
$451K 0.01%
13,539
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891
$450K 0.01%
5,558
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892
$448K 0.01%
28,361
-3,522
893
$448K 0.01%
7,554
-92
894
$441K 0.01%
20,767
+5,933
895
$440K 0.01%
14,210
+7,600
896
$440K 0.01%
23,391
+9,558
897
$440K 0.01%
21,202
+3,042
898
$440K 0.01%
+101,653
899
$439K 0.01%
7,046
-69
900
$435K 0.01%
+31,046
34 35
36
37 38