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
1201
– –
-12,755
1202
– –
-12,919
1203
– –
-11,000
1204
– –
-103,959
1205
– –
-7,598
1206
– –
-11,002
1207
– –
-13,167
1208
$0 ﹤0.01%
47,717
+37,673
1209
$0 ﹤0.01%
+12,026
1210
– –
-132,624
1211
$0 ﹤0.01%
+15,953
1212
– –
-33,208
1213
$0 ﹤0.01%
+10,337
1214
– –
-5,752
1215
$0 ﹤0.01%
59,493
+23,661
1216
$0 ﹤0.01%
16,726
+5,052
1217
– –
-19,462
1218
– –
-15,324
1219
– –
-12,844
1220
– –
-5,905
1221
– –
-52,345
1222
– –
-41,700
1223
– –
-15,145
1224
$0 ﹤0.01%
53,138
+45,332
1225
$0 ﹤0.01%
+12,373
47 48
49
50 51