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
1126
– –
-74,956
1127
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-8,527
1128
– –
-399,127
1129
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-20,694
1130
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-13,222
1131
– –
-3,612
1132
– –
-3,411
1133
– –
-4,480
1134
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-2,831
1135
– –
-985
1136
– –
-5,853
1137
– –
-4,989
1138
– –
-3,496
1139
– –
-13,239
1140
– –
-826
1141
$0 ﹤0.01%
46,831
+23,378
1142
– –
-13,038
1143
$0 ﹤0.01%
86,969
+24,484
1144
– –
-20,384
1145
$0 ﹤0.01%
20,727
+11,269
1146
– –
-10,376
1147
– –
-9,103
1148
– –
-13,355
1149
– –
-8,771
1150
– –
-7,131
44 45
46
47 48