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 24.46%
2 Energy 15.7%
3 Healthcare 12.93%
4 Industrials 12.16%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$8.18M 0.27%
82,508
+32,427
102
$8.13M 0.26%
40,288
-431
103
$8.07M 0.26%
208,636
-8,651
104
$7.97M 0.26%
222,100
+32,470
105
$7.93M 0.26%
29,719
+24,909
106
$7.89M 0.26%
94,413
+17,477
107
$7.82M 0.25%
29,131
+7,754
108
$7.81M 0.25%
161,324
+15,305
109
$7.64M 0.25%
96,897
+36,880
110
$7.61M 0.25%
71,879
-8,570
111
$7.51M 0.24%
654,985
+606,415
112
$7.42M 0.24%
62,275
+6,022
113
$7.41M 0.24%
37,056
-401
114
$7.36M 0.24%
114,043
+3,502
115
$7.27M 0.24%
119,293
-1,991
116
$7.23M 0.24%
65,434
+16,521
117
$7.23M 0.24%
130,703
+1,646
118
$7.23M 0.24%
67,372
+7,905
119
$7.14M 0.23%
112,221
+1,673
120
$7.13M 0.23%
32,152
-294
121
$7.11M 0.23%
79,847
+74,467
122
$7.09M 0.23%
114,052
-3,951
123
$7.06M 0.23%
205,885
+22,733
124
$7.05M 0.23%
14,671
+13,266
125
$7.01M 0.23%
939,516
+19,976
3 4
5
6 7