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 24.39%
2 Energy 15.7%
3 Healthcare 12.93%
4 Industrials 12.22%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
– –
-2,448
1152
– –
-59,432
1153
– –
-2
1154
$0 ﹤0.01%
16,395
+4,638
1155
– –
-9,929
1156
– –
-85,542
1157
– –
-70,254
1158
– –
-56,752
1159
– –
-168,562
1160
– –
-19,916
1161
– –
-25,544
1162
– –
-10,145
1163
– –
-198,753
1164
– –
-7,158
1165
– –
-620,994
1166
– –
-208,137
1167
– –
-17,320
1168
– –
-425,456
1169
$0 ﹤0.01%
13,258
+5,141
1170
$0 ﹤0.01%
46,325
+39,646
1171
– –
-47,593
1172
– –
-69,704
1173
– –
-10,009
1174
– –
-36,086
1175
– –
-182,472
45 46
47
48 49