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
976
$332K 0.01%
26,679
-15,066
977
$331K 0.01%
2,115
-3,449
978
$331K 0.01%
2,556
-1,354
979
$331K 0.01%
41,000
980
$330K 0.01%
17,121
+1,027
981
$329K 0.01%
12,864
+1,356
982
$328K 0.01%
+810
983
$328K 0.01%
25,030
-136
984
$327K 0.01%
58,725
+39,898
985
$327K 0.01%
14,124
-13,645
986
$326K 0.01%
7,685
-562
987
$325K 0.01%
35,789
+19,813
988
$325K 0.01%
+5,853
989
$325K 0.01%
2,760
-515
990
$323K 0.01%
+9,458
991
$322K 0.01%
9,298
-16,721
992
$322K 0.01%
3,074
-30,593
993
$321K 0.01%
29,157
+3,385
994
$321K 0.01%
+14,409
995
$321K 0.01%
19,292
-2,521
996
$321K 0.01%
53,160
+16,717
997
$320K 0.01%
5,093
+508
998
$319K 0.01%
+4,042
999
$315K 0.01%
+11,674
1000
$314K 0.01%
5,994
+2,455
38 39
40
41 42