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
$3.34B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,405
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.2M
3
+$7.22M
4
FISV
Fiserv Inc
FISV
+$7.22M
5
HD icon
Home Depot
HD
+$6.71M

Top Sells

1
+$12.3M
2
+$10.8M
3
+$9.4M
4
NOC icon
Northrop Grumman
NOC
+$8.3M
5
BIIB icon
Biogen
BIIB
+$7.95M

Sector Composition

1 Technology 23.59%
2 Energy 13.98%
3 Healthcare 13.42%
4 Industrials 10.61%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1201
$92K ﹤0.01%
+11,700
1202
$92K ﹤0.01%
22,210
+4,396
1203
$92K ﹤0.01%
89,753
+9,358
1204
$91K ﹤0.01%
+11,344
1205
$90K ﹤0.01%
10,376
-528
1206
$90K ﹤0.01%
+74
1207
$89K ﹤0.01%
16,479
-55,887
1208
$87K ﹤0.01%
+25,847
1209
$87K ﹤0.01%
+35,832
1210
$85K ﹤0.01%
+10,481
1211
$84K ﹤0.01%
177
+9
1212
$84K ﹤0.01%
+34,913
1213
$81K ﹤0.01%
4,400
-1,740
1214
$78K ﹤0.01%
11,500
+567
1215
$78K ﹤0.01%
+31,308
1216
$76K ﹤0.01%
+18,694
1217
$75K ﹤0.01%
+1
1218
$74K ﹤0.01%
10,304
+1,036
1219
$71K ﹤0.01%
7,640
-869
1220
$70K ﹤0.01%
53,996
+6,173
1221
$69K ﹤0.01%
314,149
+15,083
1222
$68K ﹤0.01%
8,771
+384
1223
$68K ﹤0.01%
2,679
-363
1224
$67K ﹤0.01%
8,920
+415
1225
$65K ﹤0.01%
+11,757
47 48
49
50 51