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
1026
$291K 0.01%
+2,696
1027
$290K 0.01%
5,056
-1,913
1028
$288K 0.01%
3,612
-6,822
1029
$287K 0.01%
17,461
+1,757
1030
$287K 0.01%
17,793
+5,207
1031
$286K 0.01%
182,495
+53,225
1032
$285K 0.01%
5,549
+95
1033
$283K 0.01%
4,655
-2,294
1034
$282K 0.01%
+3,496
1035
$282K 0.01%
12,717
+3,682
1036
$282K 0.01%
2,650
-410
1037
$281K 0.01%
+4,523
1038
$280K 0.01%
+1,321
1039
$279K 0.01%
+9,708
1040
$278K 0.01%
2,228
+744
1041
$278K 0.01%
4,457
+8
1042
$277K 0.01%
+14,775
1043
$276K 0.01%
+53,356
1044
$276K 0.01%
+11,002
1045
$276K 0.01%
2,104
+683
1046
$273K 0.01%
2,566
+19
1047
$273K 0.01%
+4,978
1048
$273K 0.01%
3,114
+1,274
1049
$272K 0.01%
2,866
-5,258
1050
$271K 0.01%
4,283
+775
40 41
42
43 44