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
1301
– –
-4,323
1302
$0 ﹤0.01%
22,099
+7,927
1303
$0 ﹤0.01%
+12,051
1304
$0 ﹤0.01%
+22,171
1305
$0 ﹤0.01%
+12,454
1306
– –
-5,639
1307
– –
-5,508
1308
– –
-55,473
1309
– –
-32,474
1310
– –
-33,800
1311
– –
-17,876
1312
– –
-4,200
1313
$0 ﹤0.01%
15,624
+2,966
1314
– –
-49,219
1315
– –
-33,561
1316
– –
-18,062
1317
– –
-4,283
1318
– –
-8,920
1319
– –
-2,872
1320
– –
-5,093
1321
– –
-13,222
1322
– –
-3,612
1323
– –
-3,411
1324
– –
-4,480
1325
– –
-2,831
51 52
53
54 55