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
$720M
AUM Growth
-$31.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,247
New
Increased
Reduced
Closed

Top Buys

1
+$5.98M
2
+$3.58M
3
+$2.82M
4
GILD icon
Gilead Sciences
GILD
+$2.61M
5
TSN icon
Tyson Foods
TSN
+$2.35M

Top Sells

1
+$8.96M
2
+$3.9M
3
+$3.82M
4
BKNG icon
Booking.com
BKNG
+$3.7M
5
AER icon
AerCap
AER
+$3.58M

Sector Composition

1 Healthcare 15.25%
2 Technology 13.94%
3 Financials 10.29%
4 Industrials 10.14%
5 Consumer Discretionary 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.56M 0.22%
42,217
+42,164
127
$1.55M 0.22%
67,226
+24,264
128
$1.5M 0.21%
85,769
+27,922
129
$1.43M 0.2%
25,064
+2,625
130
$1.42M 0.2%
34,198
+9,879
131
$1.41M 0.2%
43,032
+29,411
132
$1.4M 0.19%
23,867
+4,427
133
$1.39M 0.19%
+235,860
134
$1.37M 0.19%
50,490
+10,845
135
$1.35M 0.19%
+34,888
136
$1.35M 0.19%
70,428
-32,165
137
$1.35M 0.19%
+52,059
138
$1.31M 0.18%
24,087
+9,133
139
$1.31M 0.18%
26,501
-5,635
140
$1.31M 0.18%
57,808
+25,728
141
$1.3M 0.18%
114,726
-2,522
142
$1.3M 0.18%
9,775
+3,246
143
$1.29M 0.18%
+166,049
144
$1.28M 0.18%
41,541
+605
145
$1.27M 0.18%
8,898
-6,800
146
$1.27M 0.18%
41,057
+17,669
147
$1.27M 0.18%
+41,169
148
$1.25M 0.17%
30,043
+2,548
149
$1.25M 0.17%
70,770
-16,659
150
$1.24M 0.17%
+110,597
4 5
6
7 8