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
1151
– –
-57,576
1152
– –
-53,011
1153
– –
0
1154
– –
-8,656
1155
$0 ﹤0.01%
21,008
+10,886
1156
– –
-27,090
1157
– –
-44,760
1158
– –
-122,012
1159
– –
-107,737
1160
$0 ﹤0.01%
+11,099
1161
– –
-25,009
1162
$0 ﹤0.01%
73,317
+57,384
1163
$0 ﹤0.01%
+12,347
1164
– –
-46,914
1165
$0 ﹤0.01%
38,685
-37,051
1166
$0 ﹤0.01%
29,237
+8,122
1167
– –
-119,462
1168
– –
-155,016
1169
– –
-1,094
1170
$0 ﹤0.01%
+13,463
1171
$0 ﹤0.01%
37,669
+5,903
1172
– –
-21,202
1173
$0 ﹤0.01%
+12,445
1174
$0 ﹤0.01%
29,462
+12,666
1175
– –
-166,456
45 46
47
48 49