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 10.19%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$4K ﹤0.01%
101
-544
902
$4K ﹤0.01%
25
-224
903
$4K ﹤0.01%
88
-502
904
$4K ﹤0.01%
78
-57
905
$4K ﹤0.01%
45
-12
906
$4K ﹤0.01%
63
-475
907
$4K ﹤0.01%
18
-111
908
$4K ﹤0.01%
218
-1,568
909
$4K ﹤0.01%
31
-17
910
$4K ﹤0.01%
68
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911
$4K ﹤0.01%
45
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912
$4K ﹤0.01%
132
+21
913
$4K ﹤0.01%
41
-244
914
$4K ﹤0.01%
45
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915
$4K ﹤0.01%
50
-313
916
$4K ﹤0.01%
60
-4,621
917
$4K ﹤0.01%
86
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918
$4K ﹤0.01%
57
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919
$4K ﹤0.01%
361
-2,183
920
$4K ﹤0.01%
76
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921
$4K ﹤0.01%
138
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922
$4K ﹤0.01%
176
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923
$4K ﹤0.01%
155
-1,139
924
$4K ﹤0.01%
39
925
$4K ﹤0.01%
365
-1,299
35 36
37
38 39