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
1326
– –
-1,098
1327
– –
-45,321
1328
– –
-12,755
1329
– –
-12,919
1330
– –
-7,598
1331
– –
-11,002
1332
$0 ﹤0.01%
301,602
+99,707
1333
$0 ﹤0.01%
+11,646
1334
$0 ﹤0.01%
+18,376
1335
– –
-6,746
1336
– –
-49,277
1337
$0 ﹤0.01%
322,283
+182,484
1338
– –
-2,104
1339
$0 ﹤0.01%
+12,784
1340
– –
-1,494
1341
$0 ﹤0.01%
+11,433
1342
– –
-34,584
1343
– –
-51,989
1344
– –
-90,712
1345
– –
-3,573
1346
– –
-10,625
1347
– –
-24
1348
– –
-44,717
1349
$0 ﹤0.01%
14,365
+1,727
1350
– –
-94,641
52 53
54
55 56