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
1001
$3K ﹤0.01%
17
1002
$3K ﹤0.01%
98
1003
$3K ﹤0.01%
52
-350
1004
$3K ﹤0.01%
79
-558
1005
$3K ﹤0.01%
99
-682
1006
$3K ﹤0.01%
300
-2,406
1007
$3K ﹤0.01%
82
-15,406
1008
$3K ﹤0.01%
71
-471
1009
$3K ﹤0.01%
59
-810
1010
$3K ﹤0.01%
107
+28
1011
$3K ﹤0.01%
75
-1,413
1012
$3K ﹤0.01%
47
-307
1013
$2K ﹤0.01%
64
-636
1014
$2K ﹤0.01%
42
1015
$2K ﹤0.01%
48
1016
$2K ﹤0.01%
55
-484
1017
$2K ﹤0.01%
7
-67
1018
$2K ﹤0.01%
48
-505
1019
$2K ﹤0.01%
280
-902
1020
$2K ﹤0.01%
38
-385
1021
$2K ﹤0.01%
83
-500
1022
$2K ﹤0.01%
58
-420
1023
$2K ﹤0.01%
73
-627
1024
$2K ﹤0.01%
46
-7,832
1025
$2K ﹤0.01%
35
-324
39 40
41
42 43