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
$1.62M
AUM Growth
-$789M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
402
New
Increased
Reduced
Closed

Top Buys

1
+$181K
2
+$12.6K
3
+$9.56K
4
AGN
Allergan plc
AGN
+$6.81K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$6.66K

Top Sells

1
+$91.8M
2
+$2.13M
3
+$1.93M
4
CLVS
Clovis Oncology, Inc.
CLVS
+$1.48M
5
DUK icon
Duke Energy
DUK
+$1.47M

Sector Composition

1 Industrials 19.96%
2 Technology 12.84%
3 Financials 11.72%
4 Healthcare 11.37%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.43K 0.27%
8,934
+4,567
152
$4.43K 0.27%
83,902
+42,565
153
$4.43K 0.27%
122,860
+62,716
154
$4.42K 0.27%
95,432
+48,796
155
$4.4K 0.27%
58,036
+29,654
156
$4.39K 0.27%
114,746
+60,662
157
$4.38K 0.27%
190,360
+95,933
158
$4.38K 0.27%
90,170
+46,097
159
$4.38K 0.27%
92,678
+47,151
160
$4.37K 0.27%
98,746
+50,485
161
$4.37K 0.27%
357,238
+182,637
162
$4.36K 0.27%
61,014
+29,221
163
$4.35K 0.27%
62,706
+31,558
164
$4.35K 0.27%
4,874
+948
165
$4.33K 0.27%
133,928
+68,217
166
$4.32K 0.27%
56,428
+37,959
167
$4.29K 0.26%
75,564
+38,642
168
$4.29K 0.26%
66,504
+33,952
169
$4.29K 0.26%
228,300
+116,790
170
$4.28K 0.26%
91,734
+43,455
171
$4.28K 0.26%
69,570
+35,601
172
$4.26K 0.26%
27,046
+13,715
173
$4.25K 0.26%
28,112
+18,510
174
$4.24K 0.26%
172,296
+88,152
175
$4.24K 0.26%
211,900
+108,398
5 6
7
8 9