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
151
$5.76M 0.19%
36,998
+4,431
152
$5.59M 0.18%
+25,968
153
$5.55M 0.18%
37,970
+34,382
154
$5.52M 0.18%
620,690
+42,513
155
$5.49M 0.18%
+62,744
156
$5.37M 0.17%
30,598
+3,116
157
$5.35M 0.17%
225,661
-42,689
158
$5.31M 0.17%
72,687
+33,708
159
$5.3M 0.17%
115,849
+18,228
160
$5.21M 0.17%
58,144
+4,286
161
$5.21M 0.17%
58,183
+8,955
162
$5.17M 0.17%
145,930
-2,194
163
$5.09M 0.17%
75,770
-15,928
164
$5.05M 0.16%
81,735
+17,593
165
$5.03M 0.16%
71,184
+13,793
166
$4.98M 0.16%
45,341
+4,632
167
$4.89M 0.16%
204,468
+7,920
168
$4.88M 0.16%
27,655
+25,299
169
$4.82M 0.16%
23,965
+3,042
170
$4.76M 0.15%
180,070
+119,617
171
$4.71M 0.15%
91,257
+1,703
172
$4.7M 0.15%
39,761
+6,617
173
$4.67M 0.15%
173,721
+69,286
174
$4.66M 0.15%
109,165
+10,476
175
$4.59M 0.15%
49,557
+2,885
5 6
7
8 9