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 24.39%
2 Energy 15.7%
3 Healthcare 12.93%
4 Industrials 12.22%
5 Consumer Discretionary 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$0 ﹤0.01%
20,914
+2,037
1252
– –
-456,410
1253
– –
-15,543
1254
– –
-7,316
1255
– –
-10,304
1256
– –
-48,988
1257
$0 ﹤0.01%
14,083
-6,279
1258
– –
-3,836
1259
– –
-252,831
1260
– –
-4,063
1261
– –
-14,384
1262
– –
-29,761
1263
$0 ﹤0.01%
35,464
+9,565
1264
– –
-27,941
1265
– –
-76,813
1266
– –
-15,445
1267
$0 ﹤0.01%
23,089
+6,798
1268
$0 ﹤0.01%
229,891
+70,620
1269
– –
-75,228
1270
– –
-16,144
1271
– –
-22,912
1272
– –
-7,046
1273
$0 ﹤0.01%
301,602
+99,707
1274
$0 ﹤0.01%
+11,646
1275
$0 ﹤0.01%
+18,376
49 50
51
52 53