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
$3.07B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.3M
3
+$7.17M
4
ANET icon
Arista Networks
ANET
+$7.09M
5
CSX icon
CSX Corp
CSX
+$7.01M

Top Sells

1
+$19.3M
2
+$8.22M
3
+$7.71M
4
GIS icon
General Mills
GIS
+$7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.57M

Sector Composition

1 Technology 24.46%
2 Energy 15.7%
3 Healthcare 12.93%
4 Industrials 12.16%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$324K 0.01%
1,241
-3
877
$324K 0.01%
201,307
+12,765
878
$321K 0.01%
1,640
+320
879
$320K 0.01%
17,098
+301
880
$320K 0.01%
9,856
+3,174
881
$318K 0.01%
9,692
+394
882
$314K 0.01%
6,234
-126,648
883
$312K 0.01%
+8,678
884
$311K 0.01%
32,229
-27,646
885
$309K 0.01%
6,566
-21,406
886
$308K 0.01%
4,262
-352
887
$306K 0.01%
9,418
+229
888
$305K 0.01%
3,114
-27
889
$304K 0.01%
3,479
-145
890
$303K 0.01%
7,915
+230
891
$302K 0.01%
276,702
+167,273
892
$301K 0.01%
62,286
-4,149
893
$297K 0.01%
4,729
-327
894
$297K 0.01%
2,563
-344
895
$297K 0.01%
9,225
-53,019
896
$295K 0.01%
14,128
+832
897
$294K 0.01%
7,111
-136
898
$293K 0.01%
+13,487
899
$293K 0.01%
7,576
-122,643
900
$292K 0.01%
75,536
-26,459
34 35
36
37 38