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
$3.34B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,405
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.2M
3
+$7.22M
4
FISV
Fiserv Inc
FISV
+$7.22M
5
HD icon
Home Depot
HD
+$6.71M

Top Sells

1
+$12.3M
2
+$10.8M
3
+$9.4M
4
NOC icon
Northrop Grumman
NOC
+$8.3M
5
BIIB icon
Biogen
BIIB
+$7.95M

Sector Composition

1 Technology 23.59%
2 Energy 13.98%
3 Healthcare 13.42%
4 Industrials 10.61%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.1M 0.3%
93,019
+19,623
77
$10M 0.3%
268,350
+80,400
78
$9.99M 0.3%
119,895
-3,109
79
$9.95M 0.3%
57,258
+13,491
80
$9.93M 0.3%
122,374
+3,204
81
$9.73M 0.29%
109,392
+17,480
82
$9.68M 0.29%
217,287
+3,756
83
$9.51M 0.28%
110,548
-269
84
$9.5M 0.28%
118,530
+23,499
85
$9.48M 0.28%
52,184
+36,056
86
$9.45M 0.28%
276,684
+26,944
87
$9.39M 0.28%
115,794
+81,442
88
$9.33M 0.28%
195,327
+14,580
89
$9.29M 0.28%
183,152
+13,861
90
$9.17M 0.27%
80,449
+3,705
91
$9.02M 0.27%
119,537
+75,718
92
$8.92M 0.27%
44,338
+5,282
93
$8.86M 0.27%
139,331
-2,848
94
$8.85M 0.26%
160,115
+27,728
95
$8.78M 0.26%
118,003
+3,088
96
$8.65M 0.26%
14,200
+3,026
97
$8.51M 0.25%
95,701
+81,134
98
$8.49M 0.25%
125,841
+6,781
99
$8.48M 0.25%
110,541
+1,382
100
$8.36M 0.25%
59,177
+4,252
2 3
4
5 6