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
901
$4K ﹤0.01%
302
-19,804
902
$4K ﹤0.01%
112
-1,052
903
$4K ﹤0.01%
30
+5
904
$4K ﹤0.01%
87
-571
905
$4K ﹤0.01%
55
-27,318
906
$4K ﹤0.01%
59
-364
907
$4K ﹤0.01%
49
-24
908
$4K ﹤0.01%
55
-411
909
$4K ﹤0.01%
75
-501
910
$4K ﹤0.01%
38
-200
911
$4K ﹤0.01%
53
-592
912
$4K ﹤0.01%
124
-696
913
$4K ﹤0.01%
63
-453
914
$4K ﹤0.01%
51
+9
915
$4K ﹤0.01%
61
-305
916
$4K ﹤0.01%
42
-219
917
$4K ﹤0.01%
92
-350
918
$4K ﹤0.01%
54
+7
919
$4K ﹤0.01%
62
-7,207
920
$4K ﹤0.01%
64
-397
921
$4K ﹤0.01%
284
+56
922
$4K ﹤0.01%
34
-197
923
$4K ﹤0.01%
68
-362
924
$4K ﹤0.01%
54
+11
925
$4K ﹤0.01%
45
-241
35 36
37
38 39