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
1101
$45K ﹤0.01%
24,253
+9,150
1102
$42K ﹤0.01%
+10,947
1103
$42K ﹤0.01%
44
+1
1104
$37K ﹤0.01%
+11,395
1105
$34K ﹤0.01%
+14,773
1106
$31K ﹤0.01%
+660
1107
$28K ﹤0.01%
10,846
-6,807
1108
$27K ﹤0.01%
21
+2
1109
$27K ﹤0.01%
11,371
+1,114
1110
$24K ﹤0.01%
13,407
-14,389
1111
$16K ﹤0.01%
10,917
-228
1112
$16K ﹤0.01%
268
+7
1113
$15K ﹤0.01%
+714
1114
$13K ﹤0.01%
4,655
-384
1115
$5K ﹤0.01%
+2
1116
– –
-10,304
1117
– –
-48,988
1118
– –
-3,836
1119
– –
-16,397
1120
– –
-21,866
1121
– –
-314,149
1122
– –
-35,203
1123
– –
-15,210
1124
– –
-22,302
1125
– –
-16,926
43 44
45
46 47