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
$1.62M
AUM Growth
-$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$181K
2
+$12.6K
3
+$9.56K
4
AGN
Allergan plc
AGN
+$6.81K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.66K

Top Sells

1
+$91.8M
2
+$2.13M
3
+$1.93M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$1.48M
5
DUK icon
Duke Energy
DUK
+$1.47M

Sector Composition

1 Industrials 19.96%
2 Technology 12.84%
3 Financials 11.72%
4 Healthcare 11.37%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.82K 0.3%
107,146
+53,544
102
$4.82K 0.3%
53,456
+27,336
103
$4.82K 0.3%
50,036
+25,586
104
$4.81K 0.3%
151,546
+77,493
105
$4.81K 0.3%
390,674
+197,412
106
$4.81K 0.3%
156,124
+78,724
107
$4.81K 0.3%
148,124
+72,218
108
$4.81K 0.3%
81,862
+41,801
109
$4.79K 0.3%
168,212
+84,930
110
$4.79K 0.3%
172,366
+88,155
111
$4.78K 0.3%
103,808
+52,195
112
$4.78K 0.29%
37,078
+18,550
113
$4.77K 0.29%
117,966
+60,315
114
$4.75K 0.29%
203,326
+103,995
115
$4.75K 0.29%
210,342
+107,042
116
$4.73K 0.29%
52,466
+26,833
117
$4.73K 0.29%
154,888
+77,246
118
$4.73K 0.29%
69,814
+35,228
119
$4.7K 0.29%
75,012
+37,964
120
$4.7K 0.29%
90,472
+46,296
121
$4.68K 0.29%
92,282
+46,341
122
$4.67K 0.29%
34,088
+17,432
123
$4.67K 0.29%
279,916
+59,046
124
$4.66K 0.29%
5,233,120
+2,500,800
125
$4.65K 0.29%
170,378
+85,874
3 4
5
6 7