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
951
$3K ﹤0.01%
56
-438
952
$3K ﹤0.01%
39
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953
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41
954
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24
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955
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31
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956
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22
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957
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31
-7
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78
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959
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100
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960
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27
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961
$3K ﹤0.01%
34
962
$3K ﹤0.01%
102
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963
$3K ﹤0.01%
17
964
$3K ﹤0.01%
98
965
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52
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$3K ﹤0.01%
79
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$3K ﹤0.01%
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968
$3K ﹤0.01%
300
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969
$3K ﹤0.01%
82
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970
$3K ﹤0.01%
107
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$3K ﹤0.01%
75
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972
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47
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$3K ﹤0.01%
58
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974
$3K ﹤0.01%
17
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975
$3K ﹤0.01%
36
-274
37 38
39
40 41