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
1076
$244K 0.01%
16,795
-183
1077
$242K 0.01%
4,480
+430
1078
$241K 0.01%
+3,041
1079
$240K 0.01%
8,656
+921
1080
$240K 0.01%
1,218
+130
1081
$236K 0.01%
2,265
-4,607
1082
$235K 0.01%
3,358
-5,741
1083
$235K 0.01%
5,439
-102
1084
$235K 0.01%
4,300
+68
1085
$232K 0.01%
19,672
-970
1086
$229K 0.01%
+7,979
1087
$228K 0.01%
12,844
-3,322
1088
$227K 0.01%
24,062
-3,395
1089
$226K 0.01%
959
-2,406
1090
$226K 0.01%
36,185
+86
1091
$226K 0.01%
3,508
+201
1092
$226K 0.01%
6,682
-192
1093
$226K 0.01%
47,683
+7,007
1094
$226K 0.01%
1,098
-2,054
1095
$225K 0.01%
55,830
-50,400
1096
$225K 0.01%
12,453
+1,793
1097
$223K 0.01%
1,606
-14,725
1098
$222K 0.01%
3,404
+430
1099
$222K 0.01%
15,226
+3,599
1100
$220K 0.01%
24,530
+8,612
42 43
44
45 46