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
1301
– –
-26,807
1302
– –
-47,365
1303
– –
-5,439
1304
– –
-4,978
1305
– –
-2,448
1306
– –
-59,432
1307
– –
-86
1308
$0 ﹤0.01%
16,395
+4,638
1309
$0 ﹤0.01%
229,891
+70,620
1310
– –
-75,228
1311
– –
-16,144
1312
– –
-198,753
1313
– –
-7,158
1314
– –
-620,994
1315
– –
-22,912
1316
– –
-7,046
1317
$0 ﹤0.01%
1,017
+423
1318
– –
-11,594
1319
– –
-32,310
1320
$0 ﹤0.01%
20,838
+9,297
1321
– –
-4,873
1322
– –
-29,082
1323
– –
-84,152
1324
$0 ﹤0.01%
11,808
+2,388
1325
– –
-89,237
51 52
53
54 55