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
76
$2.06M 0.29%
+208,444
77
$2.05M 0.28%
+193,325
78
$2.04M 0.28%
81,408
+81,204
79
$2.04M 0.28%
116,069
+83,098
80
$2.03M 0.28%
85,686
+84,432
81
$2.02M 0.28%
+18,314
82
$2.01M 0.28%
11,411
+903
83
$2.01M 0.28%
22,324
-1,510
84
$2M 0.28%
+26,855
85
$2M 0.28%
34,982
+34,470
86
$2M 0.28%
50,981
+50,235
87
$1.98M 0.28%
+179,779
88
$1.98M 0.28%
93,987
+11,118
89
$1.98M 0.27%
38,518
+37,989
90
$1.97M 0.27%
15,712
-236
91
$1.95M 0.27%
166,886
+19,586
92
$1.95M 0.27%
43,707
-9,786
93
$1.92M 0.27%
68,529
+29,947
94
$1.91M 0.27%
11,016
+1,702
95
$1.91M 0.26%
24,631
+23,811
96
$1.9M 0.26%
+24,789
97
$1.9M 0.26%
68,275
+9,195
98
$1.89M 0.26%
28,288
+3,212
99
$1.89M 0.26%
20,235
+12,425
100
$1.88M 0.26%
23,745
-23,057
2 3
4
5 6