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
126
$7M 0.23%
82,828
+25,600
127
$7M 0.23%
51,874
+44,142
128
$6.95M 0.23%
+41,257
129
$6.92M 0.23%
118,547
+4,363
130
$6.84M 0.22%
60,080
+51,871
131
$6.81M 0.22%
28,301
+1,966
132
$6.66M 0.22%
728,314
-7,653
133
$6.39M 0.21%
58,334
+5,326
134
$6.26M 0.2%
55,677
+7,317
135
$6.17M 0.2%
+24,169
136
$6.09M 0.2%
101,145
+15,483
137
$6.07M 0.2%
140,964
+17,130
138
$6.05M 0.2%
219,752
+18,239
139
$5.99M 0.2%
78,996
+24,772
140
$5.96M 0.19%
84,265
+11,441
141
$5.92M 0.19%
192,466
+18,017
142
$5.86M 0.19%
10,573
+190
143
$5.85M 0.19%
67,408
+12,995
144
$5.81M 0.19%
45,413
+9,377
145
$5.81M 0.19%
413,052
+113,288
146
$5.8M 0.19%
45,599
+916
147
$5.79M 0.19%
8,850
-9,897
148
$5.79M 0.19%
499,782
+174,616
149
$5.79M 0.19%
40,215
+36,465
150
$5.78M 0.19%
60,512
+1,717
4 5
6
7 8