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
1076
$84K ﹤0.01%
22,852
+8,148
1077
$78K ﹤0.01%
+10,089
1078
$77K ﹤0.01%
105,398
+13,978
1079
$77K ﹤0.01%
7,430
+199
1080
$75K ﹤0.01%
42,123
+2,289
1081
$73K ﹤0.01%
+20,169
1082
$70K ﹤0.01%
24,989
+2,967
1083
$69K ﹤0.01%
11,568
-4,157
1084
$69K ﹤0.01%
5,050
+350
1085
$66K ﹤0.01%
93,095
+3,342
1086
$65K ﹤0.01%
7,544
-96
1087
$62K ﹤0.01%
+438
1088
$62K ﹤0.01%
16,867
-28
1089
$61K ﹤0.01%
+1,081
1090
$60K ﹤0.01%
39,783
+8,475
1091
$57K ﹤0.01%
15,767
+762
1092
$57K ﹤0.01%
28,616
+8,703
1093
$56K ﹤0.01%
3,117
+1,003
1094
$54K ﹤0.01%
4,517
+117
1095
$54K ﹤0.01%
16,681
-3,280
1096
$53K ﹤0.01%
2,631
-48
1097
$53K ﹤0.01%
6,146
+935
1098
$52K ﹤0.01%
121,563
+13,132
1099
$48K ﹤0.01%
2,702
+1,576
1100
$45K ﹤0.01%
+14,469
42 43
44
45 46