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
$3.07B
AUM Growth
-$272M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,387
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$12.3M
3
+$7.17M
4
ANET icon
Arista Networks
ANET
+$7.09M
5
CSX icon
CSX Corp
CSX
+$7.01M

Top Sells

1
+$19.3M
2
+$8.22M
3
+$7.71M
4
GIS icon
General Mills
GIS
+$7M
5
ORLY icon
O'Reilly Automotive
ORLY
+$6.57M

Sector Composition

1 Technology 24.46%
2 Energy 15.7%
3 Healthcare 12.93%
4 Industrials 12.16%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
$265K 0.01%
9,904
-2,960
927
$264K 0.01%
3,660
-745
928
$263K 0.01%
+1,800
929
$262K 0.01%
4,529
+1,194
930
$262K 0.01%
2,865
-4,295
931
$261K 0.01%
16,143
-1,068
932
$260K 0.01%
23,975
-4,728
933
$260K 0.01%
23,173
+6,055
934
$258K 0.01%
+5,975
935
$257K 0.01%
76,650
+5,262
936
$257K 0.01%
2,277
+49
937
$256K 0.01%
977
+33
938
$255K 0.01%
1,942
-6,737
939
$255K 0.01%
1,311
-308
940
$254K 0.01%
7,853
+192
941
$251K 0.01%
2,690
-70
942
$250K 0.01%
+26,581
943
$249K 0.01%
2,802
-4,706
944
$248K 0.01%
86,544
+29,861
945
$248K 0.01%
818
+8
946
$248K 0.01%
4,094
+1,020
947
$248K 0.01%
1,692
-48
948
$247K 0.01%
18,473
-56,859
949
$243K 0.01%
2,678
-71
950
$242K 0.01%
109,089
+62,927
36 37
38
39 40