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
1276
– –
-6,746
1277
– –
-49,277
1278
$0 ﹤0.01%
322,283
+182,484
1279
– –
-2,104
1280
$0 ﹤0.01%
+12,784
1281
– –
-3,573
1282
– –
-10,625
1283
– –
-24
1284
– –
-44,717
1285
– –
-39,822
1286
– –
-3,404
1287
– –
-4,749
1288
$0 ﹤0.01%
47,516
+14,108
1289
– –
-2,818
1290
– –
-2,866
1291
– –
-1
1292
– –
-80,753
1293
– –
-4,613
1294
– –
-959
1295
– –
-16,224
1296
– –
-48,896
1297
$0 ﹤0.01%
47,156
-6,200
1298
– –
-11,793
1299
– –
-9,443
1300
– –
-68,033
50 51
52
53 54