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
1051
$271K 0.01%
883
-1,055
1052
$270K 0.01%
+3,804
1053
$269K 0.01%
1,350
+240
1054
$267K 0.01%
16,144
-149
1055
$266K 0.01%
1,260
-3,760
1056
$266K 0.01%
1,381
+163
1057
$265K 0.01%
+54,054
1058
$264K 0.01%
1,125
+285
1059
$263K 0.01%
4,333
-404
1060
$261K 0.01%
2,872
+800
1061
$260K 0.01%
+11,594
1062
$257K 0.01%
10,474
+2
1063
$256K 0.01%
11,793
+2,145
1064
$256K 0.01%
7,257
-4,491
1065
$256K 0.01%
14,489
+6,010
1066
$256K 0.01%
1,871
+557
1067
$256K 0.01%
+38,056
1068
$255K 0.01%
2,749
-1,086
1069
$255K 0.01%
7,049
+2,172
1070
$250K 0.01%
3,573
+416
1071
$250K 0.01%
+16,788
1072
$249K 0.01%
34,844
+10,168
1073
$247K 0.01%
+4,022
1074
$245K 0.01%
7,218
+1,941
1075
$245K 0.01%
+3,651
41 42
43
44 45