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
$1.62M
AUM Growth
-$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$181K
2
+$12.6K
3
+$9.56K
4
AGN
Allergan plc
AGN
+$6.81K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.66K

Top Sells

1
+$91.8M
2
+$2.13M
3
+$1.93M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$1.48M
5
DUK icon
Duke Energy
DUK
+$1.47M

Sector Composition

1 Industrials 19.96%
2 Technology 12.84%
3 Financials 11.72%
4 Healthcare 11.37%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.03K 0.31%
140,130
+71,673
77
$5.03K 0.31%
59,972
+30,387
78
$5.02K 0.31%
474,530
+242,805
79
$5.01K 0.31%
454,410
+230,005
80
$5.01K 0.31%
110,586
+56,565
81
$5K 0.31%
99,860
+48,422
82
$4.99K 0.31%
46,774
+23,684
83
$4.97K 0.31%
157,698
+80,453
84
$4.96K 0.31%
322,284
+164,812
85
$4.96K 0.31%
141,176
+72,493
86
$4.96K 0.31%
+611,336
87
$4.95K 0.31%
74,608
+37,698
88
$4.95K 0.31%
95,662
+48,933
89
$4.95K 0.31%
157,130
+80,309
90
$4.91K 0.3%
81,332
+16,660
91
$4.91K 0.3%
75,120
+37,595
92
$4.9K 0.3%
45,968
+23,508
93
$4.9K 0.3%
76,862
+39,311
94
$4.89K 0.3%
67,780
+34,617
95
$4.89K 0.3%
192,456
+98,416
96
$4.89K 0.3%
104,622
+53,050
97
$4.88K 0.3%
162,124
+82,890
98
$4.87K 0.3%
219,996
+112,251
99
$4.86K 0.3%
72,074
+36,257
100
$4.85K 0.3%
611,936
+312,428
2 3
4
5 6