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
1176
– –
-10,041
1177
– –
-18,765
1178
– –
-44,273
1179
– –
-4,523
1180
– –
-9,035
1181
$0 ﹤0.01%
39,219
+18,375
1182
$0 ﹤0.01%
+11,221
1183
$0 ﹤0.01%
+15,753
1184
– –
-16,788
1185
– –
-42,595
1186
$0 ﹤0.01%
14,365
+1,727
1187
– –
-94,641
1188
– –
-3,595
1189
$0 ﹤0.01%
1,017
+423
1190
– –
-11,594
1191
– –
-32,310
1192
$0 ﹤0.01%
20,838
+9,297
1193
– –
-21,609
1194
– –
-4,873
1195
– –
-29,082
1196
– –
-84,152
1197
$0 ﹤0.01%
11,808
+2,388
1198
– –
-89,237
1199
– –
-1,098
1200
– –
-45,321
46 47
48
49 50