VIA

Vident Investment Advisory Portfolio holdings

AUM $2.9B
1-Year Est. Return 24.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.67%
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
+$5.97M
2
+$4.49M
3
+$4.05M
4
GILD icon
Gilead Sciences
GILD
+$2.95M
5
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
+$2.82M

Top Sells

1
+$9.25M
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 13.93%
3 Financials 10.29%
4 Industrials 10.19%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$3K ﹤0.01%
23
-9,177
977
$3K ﹤0.01%
26
-9
978
$3K ﹤0.01%
144
-1,157
979
$3K ﹤0.01%
39
-264
980
$3K ﹤0.01%
42
-260
981
$3K ﹤0.01%
190
-18,300
982
$3K ﹤0.01%
84
-1,286
983
$3K ﹤0.01%
47
-342
984
$3K ﹤0.01%
390
985
$3K ﹤0.01%
37
+7
986
$3K ﹤0.01%
57
-440
987
$3K ﹤0.01%
29
-178
988
$3K ﹤0.01%
49
-374
989
$3K ﹤0.01%
127
-2,216
990
$3K ﹤0.01%
98
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991
$3K ﹤0.01%
90
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992
$3K ﹤0.01%
72
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993
$3K ﹤0.01%
78
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994
$3K ﹤0.01%
57
+11
995
$3K ﹤0.01%
71
+5
996
$3K ﹤0.01%
42
997
$3K ﹤0.01%
35
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998
$3K ﹤0.01%
58
-18,266
999
$3K ﹤0.01%
30
-227
1000
$3K ﹤0.01%
93
-636
38 39
40
41 42