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 10.15%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
976
$3K ﹤0.01%
49
-374
977
$3K ﹤0.01%
90
-87,352
978
$3K ﹤0.01%
72
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979
$3K ﹤0.01%
78
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980
$3K ﹤0.01%
57
+11
981
$3K ﹤0.01%
71
+5
982
$3K ﹤0.01%
42
983
$3K ﹤0.01%
35
-6,406
984
$3K ﹤0.01%
58
-18,266
985
$3K ﹤0.01%
93
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986
$3K ﹤0.01%
45
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987
$3K ﹤0.01%
35
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988
$3K ﹤0.01%
32
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989
$3K ﹤0.01%
99
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990
$3K ﹤0.01%
30
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991
$3K ﹤0.01%
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$3K ﹤0.01%
2
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$3K ﹤0.01%
42
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995
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43
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$3K ﹤0.01%
102
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$3K ﹤0.01%
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998
$3K ﹤0.01%
17
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999
$3K ﹤0.01%
127
-2,216
1000
$3K ﹤0.01%
98
-509
38 39
40
41 42