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
151
$1.23M 0.17%
59,456
+20,810
152
$1.22M 0.17%
+73,674
153
$1.21M 0.17%
55,424
+19,298
154
$1.21M 0.17%
36,929
+4,067
155
$1.18M 0.16%
28,657
+2,326
156
$1.16M 0.16%
45,380
+3,237
157
$1.15M 0.16%
+34,538
158
$1.15M 0.16%
42,868
-913
159
$1.14M 0.16%
6,879
-4,019
160
$1.14M 0.16%
38,866
-29,760
161
$1.13M 0.16%
28,702
+9,605
162
$1.13M 0.16%
50,850
+30,476
163
$1.13M 0.16%
12,078
+2,158
164
$1.12M 0.16%
29,235
-5,720
165
$1.11M 0.15%
147,279
-3,236
166
$1.11M 0.15%
26,813
+7,326
167
$1.1M 0.15%
42,719
+5,596
168
$1.1M 0.15%
+86,792
169
$1.08M 0.15%
+21,524
170
$1.07M 0.15%
47,765
+13,595
171
$1.07M 0.15%
35,007
+31,302
172
$1.06M 0.15%
+2,823
173
$1.05M 0.15%
40,019
+18,533
174
$1.04M 0.15%
31,773
+11,268
175
$1.04M 0.14%
115,589
-2,540
5 6
7
8 9