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
1051
$117K ﹤0.01%
14,332
+44
1052
$113K ﹤0.01%
60,298
+29,396
1053
$107K ﹤0.01%
+20,264
1054
$103K ﹤0.01%
+10,304
1055
$102K ﹤0.01%
12,459
+1,115
1056
$101K ﹤0.01%
20,299
+4,083
1057
$100K ﹤0.01%
2,057
-600
1058
$99K ﹤0.01%
11,096
-1,392
1059
$98K ﹤0.01%
19,127
+3,195
1060
$97K ﹤0.01%
+10,252
1061
$97K ﹤0.01%
2,270
-602
1062
$95K ﹤0.01%
14,673
+2,706
1063
$95K ﹤0.01%
107,431
+42,531
1064
$94K ﹤0.01%
43,856
+8,943
1065
$93K ﹤0.01%
2,192
-3,155
1066
$93K ﹤0.01%
20,314
+1,620
1067
$93K ﹤0.01%
102,722
+10,283
1068
$92K ﹤0.01%
12,330
+115
1069
$91K ﹤0.01%
13,300
-2,755
1070
$91K ﹤0.01%
+12,964
1071
$91K ﹤0.01%
+2,071
1072
$89K ﹤0.01%
12,779
+1,279
1073
$88K ﹤0.01%
13,288
+1,588
1074
$88K ﹤0.01%
+24,750
1075
$84K ﹤0.01%
+2,285
41 42
43
44 45