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
1251
$0 ﹤0.01%
+33,239
1252
– –
-39,867
1253
$0 ﹤0.01%
+34,957
1254
– –
-957
1255
$0 ﹤0.01%
20,914
+2,037
1256
– –
-456,410
1257
– –
-15,543
1258
– –
-7,316
1259
– –
-252,831
1260
– –
-4,063
1261
– –
-14,384
1262
– –
-14,900
1263
– –
-8,386
1264
– –
-3,651
1265
– –
-57,646
1266
– –
-29,761
1267
$0 ﹤0.01%
35,464
+9,565
1268
$0 ﹤0.01%
16,660
+1,395
1269
$0 ﹤0.01%
17,174
+2,399
1270
– –
-16,241
1271
$0 ﹤0.01%
25,369
-8,856
1272
– –
-8,384
1273
– –
-524,539
1274
$0 ﹤0.01%
21,487
+8,332
1275
– –
-25,868
49 50
51
52 53