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
1226
– –
-52,345
1227
– –
-41,700
1228
– –
-15,145
1229
$0 ﹤0.01%
53,138
+45,332
1230
$0 ﹤0.01%
+12,373
1231
– –
-7,120
1232
$0 ﹤0.01%
40,337
+18,604
1233
– –
-4,300
1234
– –
-1,947
1235
– –
-10,753
1236
– –
-15,702
1237
$0 ﹤0.01%
68,796
+9,916
1238
– –
-218
1239
– –
-883
1240
– –
-139,161
1241
$0 ﹤0.01%
35,327
+6,956
1242
– –
-349
1243
– –
-55,900
1244
$0 ﹤0.01%
+11,546
1245
– –
0
1246
– –
-23,510
1247
– –
-413
1248
– –
-90,245
1249
– –
-9,708
1250
– –
-28,116
48 49
50
51 52