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
951
$3K ﹤0.01%
52
-350
952
$3K ﹤0.01%
71
+5
953
$3K ﹤0.01%
42
954
$3K ﹤0.01%
35
-6,406
955
$3K ﹤0.01%
58
-18,266
956
$3K ﹤0.01%
93
-636
957
$3K ﹤0.01%
45
-296
958
$3K ﹤0.01%
35
-5,590
959
$3K ﹤0.01%
59
-381
960
$3K ﹤0.01%
79
-558
961
$3K ﹤0.01%
78
-611
962
$3K ﹤0.01%
57
+11
963
$3K ﹤0.01%
17
964
$3K ﹤0.01%
24
-189
965
$3K ﹤0.01%
31
-269
966
$3K ﹤0.01%
22
-184
967
$3K ﹤0.01%
144
-1,157
968
$3K ﹤0.01%
39
-264
969
$3K ﹤0.01%
42
-260
970
$3K ﹤0.01%
190
-18,300
971
$3K ﹤0.01%
30
-5,705
972
$3K ﹤0.01%
107
-800
973
$3K ﹤0.01%
43
-215
974
$3K ﹤0.01%
56
-438
975
$3K ﹤0.01%
39
-287
37 38
39
40 41