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
926
$4K ﹤0.01%
30
+5
927
$4K ﹤0.01%
87
-571
928
$4K ﹤0.01%
55
-27,318
929
$4K ﹤0.01%
59
-364
930
$4K ﹤0.01%
49
-24
931
$4K ﹤0.01%
55
-411
932
$4K ﹤0.01%
124
-696
933
$4K ﹤0.01%
63
-453
934
$4K ﹤0.01%
33
-153
935
$4K ﹤0.01%
67
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936
$4K ﹤0.01%
51
+9
937
$4K ﹤0.01%
59
+16
938
$4K ﹤0.01%
45
-250
939
$4K ﹤0.01%
52
-287
940
$4K ﹤0.01%
35
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941
$4K ﹤0.01%
92
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942
$4K ﹤0.01%
135
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943
$4K ﹤0.01%
61
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944
$4K ﹤0.01%
42
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945
$4K ﹤0.01%
92
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946
$4K ﹤0.01%
52
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947
$4K ﹤0.01%
84
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948
$4K ﹤0.01%
101
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949
$4K ﹤0.01%
229
-43,672
950
$4K ﹤0.01%
54
+7
36 37
38
39 40