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
151
$5.65M 0.17%
148,124
+47,682
152
$5.63M 0.17%
32,567
-2,571
153
$5.59M 0.17%
40,709
-79
154
$5.49M 0.16%
46,672
-3,892
155
$5.42M 0.16%
139,799
+97,032
156
$5.4M 0.16%
76,936
+20,299
157
$5.33M 0.16%
54,413
-7,329
158
$5.31M 0.16%
+48,360
159
$5.3M 0.16%
57,228
+12,984
160
$5.29M 0.16%
36,521
+1,580
161
$5.27M 0.16%
53,858
+13,636
162
$5.21M 0.16%
+123,834
163
$5.2M 0.16%
40,148
+1,199
164
$5.18M 0.16%
21,377
+499
165
$5.18M 0.16%
89,237
+13,940
166
$5.16M 0.15%
67,503
+3,934
167
$5.15M 0.15%
57,391
+8,209
168
$5.12M 0.15%
64,142
+9,803
169
$5.09M 0.15%
45,229
+5,882
170
$5.07M 0.15%
+72,824
171
$5.06M 0.15%
80,497
+8,015
172
$5.03M 0.15%
90,764
+20,210
173
$5M 0.15%
175,713
+32,872
174
$5M 0.15%
85,662
+2,450
175
$4.99M 0.15%
97,621
+37,587
5 6
7
8 9