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
1001
$201K 0.01%
45,197
+5,467
1002
$198K 0.01%
16,278
+1,791
1003
$198K 0.01%
34,182
+5,439
1004
$197K 0.01%
16,641
+1,792
1005
$195K 0.01%
2,061
+192
1006
$193K 0.01%
18,312
+1,833
1007
$193K 0.01%
17,272
+3,882
1008
$193K 0.01%
13,492
-3,969
1009
$192K 0.01%
29,053
+4,523
1010
$192K 0.01%
15,052
+563
1011
$190K 0.01%
77,510
+11,701
1012
$190K 0.01%
41,335
+5,206
1013
$189K 0.01%
+11,538
1014
$188K 0.01%
36,349
+5,412
1015
$187K 0.01%
10,883
-7,661
1016
$187K 0.01%
292
+218
1017
$182K 0.01%
33,763
-8,376
1018
$182K 0.01%
10,268
-40,335
1019
$181K 0.01%
36,443
+6,230
1020
$178K 0.01%
+11,425
1021
$178K 0.01%
10,229
-6,892
1022
$177K 0.01%
10,434
+1,565
1023
$176K 0.01%
11,252
-1,465
1024
$176K 0.01%
17,041
-7,989
1025
$175K 0.01%
14,352
+1,712
39 40
41
42 43