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
1026
$168K 0.01%
24,092
+7,175
1027
$167K 0.01%
63,207
+25,151
1028
$166K 0.01%
23,020
+604
1029
$164K 0.01%
34,431
-16,539
1030
$159K 0.01%
+11,697
1031
$157K 0.01%
22,601
-1,461
1032
$155K 0.01%
14,222
-1,701
1033
$154K 0.01%
28,827
+745
1034
$154K 0.01%
144,323
+33,637
1035
$151K ﹤0.01%
43,697
+22,302
1036
$149K ﹤0.01%
217,074
+34,579
1037
$149K ﹤0.01%
145,432
+9,579
1038
$148K ﹤0.01%
93,097
+75,645
1039
$140K ﹤0.01%
+23,173
1040
$139K ﹤0.01%
35,045
+201
1041
$136K ﹤0.01%
+1,810
1042
$132K ﹤0.01%
104,899
-309,540
1043
$132K ﹤0.01%
24,875
+7,563
1044
$131K ﹤0.01%
+26,125
1045
$128K ﹤0.01%
232
+55
1046
$127K ﹤0.01%
143,899
-22,930
1047
$124K ﹤0.01%
11,647
+1,166
1048
$123K ﹤0.01%
19,340
+1,048
1049
$123K ﹤0.01%
97,397
+44,415
1050
$121K ﹤0.01%
24,681
+2,471
40 41
42
43 44