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
926
$4K ﹤0.01%
217
-1,104
927
$4K ﹤0.01%
47
-4,988
928
$4K ﹤0.01%
122
-1,175
929
$4K ﹤0.01%
124
-1,557
930
$4K ﹤0.01%
52
-610
931
$4K ﹤0.01%
41
-25
932
$4K ﹤0.01%
24
-195
933
$4K ﹤0.01%
45
-5,492
934
$4K ﹤0.01%
302
-19,804
935
$4K ﹤0.01%
112
-1,052
936
$4K ﹤0.01%
30
+5
937
$4K ﹤0.01%
87
-571
938
$4K ﹤0.01%
55
-27,318
939
$4K ﹤0.01%
59
-364
940
$4K ﹤0.01%
49
-24
941
$4K ﹤0.01%
55
-411
942
$4K ﹤0.01%
75
-501
943
$4K ﹤0.01%
38
-200
944
$4K ﹤0.01%
53
-592
945
$4K ﹤0.01%
124
-696
946
$4K ﹤0.01%
63
-453
947
$4K ﹤0.01%
51
+9
948
$4K ﹤0.01%
61
-305
949
$4K ﹤0.01%
42
-219
950
$4K ﹤0.01%
229
-43,672
36 37
38
39 40