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
101
$8.26M 0.25%
106,108
-13,816
102
$8.15M 0.24%
253,325
+135,274
103
$8.08M 0.24%
189,630
+54,470
104
$8.06M 0.24%
87,940
+8,625
105
$7.98M 0.24%
146,019
+100,852
106
$7.91M 0.24%
121,284
+9,352
107
$7.88M 0.24%
40,719
+3,641
108
$7.71M 0.23%
166,456
+155,772
109
$7.71M 0.23%
166,695
+34,690
110
$7.51M 0.22%
91,698
+19,264
111
$7.44M 0.22%
106,575
+82,453
112
$7.38M 0.22%
37,457
+5,217
113
$7.36M 0.22%
99,030
+9,001
114
$7.27M 0.22%
56,005
+41,051
115
$7.27M 0.22%
130,219
+29,889
116
$7.08M 0.21%
129,057
+8,409
117
$7.06M 0.21%
114,184
-14,758
118
$6.95M 0.21%
174,449
+12,231
119
$6.91M 0.21%
48,913
-3,869
120
$6.83M 0.2%
40,652
+2,796
121
$6.83M 0.2%
37,496
+33,687
122
$6.83M 0.2%
10,383
+63
123
$6.82M 0.2%
56,253
-13,275
124
$6.66M 0.2%
735,967
+15,369
125
$6.59M 0.2%
85,542
-8,066
3 4
5
6 7