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
1351
$0 ﹤0.01%
14,083
-6,279
1352
– –
-39,822
1353
– –
-3,404
1354
– –
-4,749
1355
$0 ﹤0.01%
47,516
+14,108
1356
– –
-2,818
1357
– –
-2,866
1358
– –
-1
1359
– –
-80,753
1360
– –
-4,613
1361
– –
-959
1362
– –
-16,224
1363
– –
-48,896
1364
$0 ﹤0.01%
47,156
-6,200
1365
– –
-11,793
1366
– –
-9,443
1367
– –
-68,033
1368
– –
-4,323
1369
$0 ﹤0.01%
22,099
+7,927
1370
$0 ﹤0.01%
+12,051
1371
$0 ﹤0.01%
+22,171
1372
$0 ﹤0.01%
+12,454
1373
– –
-5,639
1374
– –
-5,508
1375
– –
-55,473
52 53 54
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