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
926
$4K ﹤0.01%
132
+21
927
$4K ﹤0.01%
41
-244
928
$4K ﹤0.01%
50
-265
929
$4K ﹤0.01%
30
-153
930
$4K ﹤0.01%
86
-664
931
$4K ﹤0.01%
94
-666
932
$4K ﹤0.01%
60
-306
933
$4K ﹤0.01%
33
-153
934
$4K ﹤0.01%
67
-519
935
$4K ﹤0.01%
59
+16
936
$4K ﹤0.01%
45
-250
937
$4K ﹤0.01%
52
-287
938
$4K ﹤0.01%
35
-6,825
939
$4K ﹤0.01%
92
-9,479
940
$4K ﹤0.01%
135
-704
941
$4K ﹤0.01%
44
942
$4K ﹤0.01%
52
+15
943
$4K ﹤0.01%
84
-613
944
$4K ﹤0.01%
101
-544
945
$4K ﹤0.01%
229
-43,672
946
$4K ﹤0.01%
25
-224
947
$4K ﹤0.01%
88
-502
948
$4K ﹤0.01%
78
-57
949
$4K ﹤0.01%
52
-610
950
$4K ﹤0.01%
41
-25
36 37
38
39 40