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
1226
$65K ﹤0.01%
62,485
+35,487
1227
$65K ﹤0.01%
43
1228
$64K ﹤0.01%
+31,766
1229
$64K ﹤0.01%
+11,541
1230
$63K ﹤0.01%
52,982
+25,978
1231
$62K ﹤0.01%
2,114
+291
1232
$60K ﹤0.01%
+14,172
1233
$58K ﹤0.01%
11,000
-151
1234
$57K ﹤0.01%
108,431
+4,420
1235
$56K ﹤0.01%
+413
1236
$55K ﹤0.01%
+18,877
1237
$55K ﹤0.01%
+20,844
1238
$55K ﹤0.01%
349
+18
1239
$53K ﹤0.01%
15,005
+78
1240
$52K ﹤0.01%
+10,044
1241
$52K ﹤0.01%
+16,895
1242
$50K ﹤0.01%
+24
1243
$50K ﹤0.01%
+15,543
1244
$48K ﹤0.01%
+15,933
1245
– –
0
1246
$43K ﹤0.01%
19,913
1247
$39K ﹤0.01%
17,452
+1,837
1248
$38K ﹤0.01%
+15,103
1249
$37K ﹤0.01%
7,316
1250
$36K ﹤0.01%
27,796
+9,276
48 49
50
51 52