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
1176
– –
-4,042
1177
– –
-15,292
1178
– –
-26,617
1179
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-4,367
1180
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-9,929
1181
– –
-85,542
1182
– –
-70,254
1183
– –
-56,752
1184
– –
-168,562
1185
– –
-19,916
1186
– –
-25,544
1187
– –
-10,145
1188
– –
-208,137
1189
– –
-17,320
1190
– –
-425,456
1191
$0 ﹤0.01%
13,258
+5,141
1192
$0 ﹤0.01%
46,325
+39,646
1193
– –
-47,593
1194
– –
-69,704
1195
– –
-10,009
1196
– –
-36,086
1197
– –
-182,472
1198
– –
-10,041
1199
– –
-18,765
1200
– –
-44,273
46 47
48
49 50