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
76
$9.28M 0.3%
53,648
+9,310
77
$9.27M 0.3%
195,139
-188
78
$9.12M 0.3%
319,697
+236,125
79
$8.97M 0.29%
32,043
-4,234
80
$8.96M 0.29%
99,772
+6,753
81
$8.92M 0.29%
96,404
+703
82
$8.89M 0.29%
61,698
+5,693
83
$8.86M 0.29%
265,852
-10,832
84
$8.79M 0.29%
42,201
+32,467
85
$8.78M 0.29%
189,688
-17,920
86
$8.64M 0.28%
111,580
+12,550
87
$8.61M 0.28%
130,512
+44,000
88
$8.59M 0.28%
120,399
+49,742
89
$8.56M 0.28%
152,219
+26,378
90
$8.55M 0.28%
108,012
-11,883
91
$8.54M 0.28%
324,335
+266,190
92
$8.54M 0.28%
146,770
+56,006
93
$8.52M 0.28%
16,012
+1,812
94
$8.46M 0.28%
114,566
+26,626
95
$8.44M 0.27%
48,118
+10,622
96
$8.33M 0.27%
90,215
-25,579
97
$8.32M 0.27%
172,952
+6,257
98
$8.25M 0.27%
117,581
-4,793
99
$8.22M 0.27%
62,745
+54,714
100
$8.18M 0.27%
293,184
+253,972
2 3
4
5 6