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
$720M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.58M
3
+$2.82M
4
GILD icon
Gilead Sciences
GILD
+$2.61M
5
TSN icon
Tyson Foods
TSN
+$2.35M

Top Sells

1
+$8.96M
2
+$3.9M
3
+$3.82M
4
BKNG icon
Booking.com
BKNG
+$3.7M
5
AER icon
AerCap
AER
+$3.58M

Sector Composition

1 Healthcare 15.25%
2 Technology 13.94%
3 Financials 10.29%
4 Industrials 10.14%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.88M 0.26%
40,983
-1,107
102
$1.86M 0.26%
18,362
-2,090
103
$1.86M 0.26%
+112,497
104
$1.85M 0.26%
13,436
+1,015
105
$1.84M 0.26%
+145,019
106
$1.84M 0.26%
38,042
+36,824
107
$1.83M 0.25%
16,903
-16,070
108
$1.8M 0.25%
69,974
-20,458
109
$1.78M 0.25%
41,221
+7,261
110
$1.77M 0.25%
44,875
+4,282
111
$1.76M 0.24%
87,969
+1,104
112
$1.76M 0.24%
231,369
+28,747
113
$1.75M 0.24%
169,300
+168,390
114
$1.72M 0.24%
559
+299
115
$1.72M 0.24%
+78,466
116
$1.71M 0.24%
341,925
+88,486
117
$1.71M 0.24%
12,993
+2,645
118
$1.7M 0.24%
48,688
+9,350
119
$1.7M 0.24%
262,061
-5,760
120
$1.68M 0.23%
24,513
+6,339
121
$1.65M 0.23%
95,814
-76,790
122
$1.64M 0.23%
18,802
+6,803
123
$1.64M 0.23%
126,941
-4,054
124
$1.63M 0.23%
90,684
+64,937
125
$1.6M 0.22%
104,446
+99,418
3 4
5
6 7