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
1326
– –
-985
1327
– –
-5,853
1328
– –
-4,989
1329
– –
-3,496
1330
– –
-13,239
1331
– –
-826
1332
$0 ﹤0.01%
46,831
+23,378
1333
– –
-13,038
1334
$0 ﹤0.01%
86,969
+24,484
1335
– –
-20,384
1336
$0 ﹤0.01%
20,727
+11,269
1337
– –
-10,376
1338
– –
-9,103
1339
– –
-13,355
1340
– –
-8,771
1341
– –
-14,900
1342
– –
-8,386
1343
– –
-3,651
1344
– –
-57,646
1345
– –
-7,131
1346
– –
-57,576
1347
– –
-53,011
1348
– –
0
1349
– –
-8,656
1350
$0 ﹤0.01%
21,008
+10,886
52 53
54
55 56