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
901
$435K 0.01%
9,487
-2,207
902
$435K 0.01%
+7,120
903
$434K 0.01%
17,859
-45,456
904
$434K 0.01%
6,261
+3,052
905
$434K 0.01%
23,570
-258
906
$431K 0.01%
4,558
-22,348
907
$431K 0.01%
6,165
-75
908
$428K 0.01%
4,264
-564
909
$426K 0.01%
168,562
+7,525
910
$425K 0.01%
11,443
-6,640
911
$424K 0.01%
56,683
+13,931
912
$423K 0.01%
+4,700
913
$411K 0.01%
1,619
+50
914
$410K 0.01%
3,730
+1,054
915
$409K 0.01%
35,306
+13,893
916
$408K 0.01%
26,617
+148
917
$407K 0.01%
5,106
+1,287
918
$406K 0.01%
42,139
+6,800
919
$405K 0.01%
1,320
+473
920
$402K 0.01%
125,349
-21,562
921
$402K 0.01%
1,652
-526
922
$399K 0.01%
+45,493
923
$398K 0.01%
14,992
-3,653
924
$398K 0.01%
21,036
+14,666
925
$396K 0.01%
65,954
+37,829
35 36
37
38 39