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
$3.34B
AUM Growth
-$500M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,405
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$11.2M
3
+$7.22M
4
FISV
Fiserv Inc
FISV
+$7.22M
5
HD icon
Home Depot
HD
+$6.71M

Top Sells

1
+$12.3M
2
+$10.8M
3
+$9.4M
4
NOC icon
Northrop Grumman
NOC
+$8.3M
5
BIIB icon
Biogen
BIIB
+$7.95M

Sector Composition

1 Technology 23.59%
2 Energy 13.98%
3 Healthcare 13.42%
4 Industrials 10.61%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$6.57M 0.2%
59,467
+52,058
127
$6.56M 0.2%
61,874
+14,754
128
$6.49M 0.19%
45,138
-75,283
129
$6.47M 0.19%
26,335
+4,634
130
$6.45M 0.19%
196,548
+43,871
131
$6.37M 0.19%
86,512
+25,417
132
$6.29M 0.19%
299,764
-74,296
133
$6.24M 0.19%
33,822
-330
134
$6.18M 0.18%
1,543
+1,394
135
$6.15M 0.18%
68,033
+4,855
136
$6.06M 0.18%
53,008
+13,110
137
$6.05M 0.18%
70,657
-160
138
$6.01M 0.18%
20,384
+19,398
139
$5.98M 0.18%
+119,462
140
$5.92M 0.18%
201,513
+37,847
141
$5.85M 0.17%
919,540
+17,579
142
$5.84M 0.17%
85,542
+3,735
143
$5.83M 0.17%
58,795
+9,016
144
$5.81M 0.17%
1,664,679
+119,282
145
$5.79M 0.17%
32,446
+31,339
146
$5.79M 0.17%
49,228
+12,815
147
$5.77M 0.17%
27,482
+220
148
$5.71M 0.17%
20,923
+2,687
149
$5.66M 0.17%
60,017
+16,703
150
$5.66M 0.17%
132,882
+42,510
4 5
6
7 8