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
951
$240K 0.01%
9,674
+989
952
$239K 0.01%
14,744
-6,023
953
$239K 0.01%
4,995
-5,176
954
$237K 0.01%
+3,916
955
$236K 0.01%
3,712
-92
956
$236K 0.01%
38,733
+2,548
957
$236K 0.01%
17,481
-312
958
$235K 0.01%
+8,776
959
$235K 0.01%
2,854
+283
960
$233K 0.01%
2,219
+104
961
$233K 0.01%
7,273
-981
962
$233K 0.01%
1,680
+330
963
$232K 0.01%
88,004
+7,924
964
$232K 0.01%
9,438
-9,826
965
$232K 0.01%
8,327
+348
966
$226K 0.01%
15,494
-7,071
967
$226K 0.01%
+11,284
968
$225K 0.01%
3,104
-11,229
969
$225K 0.01%
2,632
+76
970
$225K 0.01%
1,629
+411
971
$224K 0.01%
3,397
-1,402
972
$223K 0.01%
+13,691
973
$223K 0.01%
+5,755
974
$221K 0.01%
12,514
+2,040
975
$220K 0.01%
7,416
+367
37 38
39
40 41