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
901
$4K ﹤0.01%
54
+11
902
$4K ﹤0.01%
45
-241
903
$4K ﹤0.01%
132
+21
904
$4K ﹤0.01%
41
-244
905
$4K ﹤0.01%
45
-9
906
$4K ﹤0.01%
50
-313
907
$4K ﹤0.01%
60
-4,621
908
$4K ﹤0.01%
50
-265
909
$4K ﹤0.01%
30
-153
910
$4K ﹤0.01%
86
-664
911
$4K ﹤0.01%
57
-370
912
$4K ﹤0.01%
155
-1,139
913
$4K ﹤0.01%
39
914
$4K ﹤0.01%
365
-1,299
915
$4K ﹤0.01%
94
-666
916
$4K ﹤0.01%
60
-306
917
$4K ﹤0.01%
217
-1,104
918
$4K ﹤0.01%
122
-1,175
919
$4K ﹤0.01%
78
-57
920
$4K ﹤0.01%
52
-610
921
$4K ﹤0.01%
41
-25
922
$4K ﹤0.01%
24
-195
923
$4K ﹤0.01%
45
-5,492
924
$4K ﹤0.01%
302
-19,804
925
$4K ﹤0.01%
112
-1,052
35 36
37
38 39