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
976
$219K 0.01%
24,600
-16,400
977
$218K 0.01%
+10,236
978
$218K 0.01%
14,776
-1,386
979
$217K 0.01%
29,467
+2,895
980
$217K 0.01%
2,972
-69
981
$216K 0.01%
8,791
-60,984
982
$215K 0.01%
5,280
-716
983
$215K 0.01%
+3,590
984
$211K 0.01%
+8,973
985
$211K 0.01%
16,066
-11,198
986
$210K 0.01%
20,695
+2,579
987
$209K 0.01%
8,177
+2,629
988
$209K 0.01%
2,554
-620
989
$208K 0.01%
+2,323
990
$208K 0.01%
4,147
-186
991
$208K 0.01%
+3,605
992
$207K 0.01%
3,887
+379
993
$205K 0.01%
4,901
+528
994
$205K 0.01%
11,837
-616
995
$204K 0.01%
10,541
+750
996
$203K 0.01%
1,453
+132
997
$203K 0.01%
3,615
+35
998
$203K 0.01%
14,983
-1,812
999
$202K 0.01%
14,899
+1,909
1000
$201K 0.01%
+7,214
38 39
40
41 42