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
1001
$314K 0.01%
10,356
+528
1002
$314K 0.01%
9,366
-4,876
1003
$313K 0.01%
92,478
+7,361
1004
$313K 0.01%
71,388
+5,048
1005
$312K 0.01%
4,989
-331
1006
$311K 0.01%
+4,759
1007
$310K 0.01%
+5,508
1008
$308K 0.01%
+10,753
1009
$304K 0.01%
17,211
-210
1010
$303K 0.01%
+312,132
1011
$301K 0.01%
626
-1,662
1012
$301K 0.01%
1,740
-1,750
1013
$300K 0.01%
5,347
-65
1014
$300K 0.01%
3,595
-2,285
1015
$299K 0.01%
1,094
+174
1016
$299K 0.01%
5,996
-36
1017
$298K 0.01%
7,661
+1,128
1018
$298K 0.01%
1,947
+181
1019
$297K 0.01%
3,174
+206
1020
$296K 0.01%
4,271
-115
1021
$293K 0.01%
47,918
+13,344
1022
$293K 0.01%
8,254
+79
1023
$292K 0.01%
2,578
-19,447
1024
$291K 0.01%
4,323
-8,288
1025
$291K 0.01%
2,576
-5
39 40
41
42 43