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
1276
$0 ﹤0.01%
22,724
-4,401
1277
– –
-6,834
1278
– –
-5,121
1279
– –
-27,941
1280
– –
-76,813
1281
– –
-15,445
1282
$0 ﹤0.01%
23,089
+6,798
1283
– –
-58,154
1284
$0 ﹤0.01%
30,260
-15,233
1285
– –
-58,250
1286
$0 ﹤0.01%
18,266
-12,780
1287
– –
-40,143
1288
– –
-43,931
1289
$0 ﹤0.01%
58,624
-101
1290
– –
-33,822
1291
– –
-39,427
1292
– –
-3,730
1293
– –
-12,920
1294
– –
-1,871
1295
– –
-4,022
1296
– –
-2,650
1297
$0 ﹤0.01%
33,102
+9,057
1298
– –
-39,617
1299
$0 ﹤0.01%
22,133
-3,714
1300
– –
-172,222
50 51
52
53 54