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
1126
$207K 0.01%
8,386
-62,072
1127
$207K 0.01%
727
+134
1128
$207K 0.01%
+18,765
1129
$206K 0.01%
6,679
-1,021
1130
$205K 0.01%
+4,063
1131
$205K 0.01%
15,578
+1,954
1132
$203K 0.01%
2,818
+120
1133
$201K 0.01%
2,571
-26
1134
$200K 0.01%
4,373
-10,834
1135
$200K 0.01%
5,639
-88
1136
$196K 0.01%
+12,640
1137
$196K 0.01%
17,312
+528
1138
$192K 0.01%
15,324
-1,020
1139
$186K 0.01%
65,809
+9,595
1140
$186K 0.01%
26,572
+540
1141
$185K 0.01%
+14,849
1142
$184K 0.01%
2,657
+118
1143
$184K 0.01%
30,937
+4,070
1144
$184K 0.01%
39,730
+1,021
1145
$183K 0.01%
28,743
+9,691
1146
$183K 0.01%
18,116
+1,612
1147
$182K 0.01%
15,725
+4,547
1148
$182K 0.01%
+39,834
1149
$179K 0.01%
166,829
+49,086
1150
$178K 0.01%
135,853
+9,696
44 45
46
47 48