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
1351
– –
-27,090
1352
– –
-44,760
1353
– –
-90,712
1354
– –
-122,012
1355
– –
-107,737
1356
$0 ﹤0.01%
+11,099
1357
– –
-25,009
1358
$0 ﹤0.01%
73,317
+57,384
1359
$0 ﹤0.01%
+12,347
1360
– –
-46,914
1361
$0 ﹤0.01%
38,685
-37,051
1362
$0 ﹤0.01%
29,237
+8,122
1363
$0 ﹤0.01%
16,660
+1,395
1364
$0 ﹤0.01%
17,174
+2,399
1365
– –
-16,241
1366
$0 ﹤0.01%
25,369
-8,856
1367
– –
-8,384
1368
– –
-524,539
1369
$0 ﹤0.01%
21,487
+8,332
1370
– –
-25,868
1371
$0 ﹤0.01%
22,724
-4,401
1372
– –
-6,834
1373
– –
-5,121
1374
– –
-119,462
1375
– –
-155,016
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