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
$720M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.58M
3
+$2.82M
4
GILD icon
Gilead Sciences
GILD
+$2.61M
5
TSN icon
Tyson Foods
TSN
+$2.35M

Top Sells

1
+$8.96M
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 13.94%
3 Financials 10.29%
4 Industrials 10.14%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$2K ﹤0.01%
35
-324
1027
$2K ﹤0.01%
61
-428
1028
$2K ﹤0.01%
28
-3,934
1029
$2K ﹤0.01%
24
1030
$2K ﹤0.01%
140
-25
1031
$2K ﹤0.01%
61
-53
1032
$2K ﹤0.01%
43
-192
1033
$2K ﹤0.01%
148
-31,341
1034
$2K ﹤0.01%
35
-29
1035
$2K ﹤0.01%
57
-370
1036
$2K ﹤0.01%
22
-208
1037
$2K ﹤0.01%
104
-9,039
1038
$1K ﹤0.01%
+18
1039
– –
-9,549
1040
– –
-26,265
1041
– –
-13,896
1042
– –
-12,166
1043
– –
-6,827
1044
– –
-34,005
1045
– –
-25,899
1046
– –
-172
1047
– –
-21,165
1048
– –
-16,708
1049
– –
-13,074
1050
– –
-34,054
40 41
42
43 44