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
176
$1.02M 0.14%
75,706
-41,589
177
$1.02M 0.14%
32,094
+12,487
178
$1.02M 0.14%
71,667
-25,601
179
$1.01M 0.14%
310,738
+131,314
180
$1.01M 0.14%
13,943
+4,126
181
$1.01M 0.14%
21,382
+6,113
182
$1.01M 0.14%
1,635,960
+385,080
183
$1.01M 0.14%
+34,168
184
$1M 0.14%
+32,696
185
$998K 0.14%
+28,171
186
$997K 0.14%
33,440
+32,489
187
$996K 0.14%
46,250
-3,134
188
$994K 0.14%
16,533
-28,858
189
$987K 0.14%
+61,411
190
$972K 0.14%
54,389
+21,680
191
$972K 0.14%
86,560
-52,052
192
$971K 0.13%
9,882
+888
193
$971K 0.13%
37,006
+35,939
194
$969K 0.13%
22,845
+6,619
195
$969K 0.13%
11,815
+1,808
196
$967K 0.13%
12,730
-542
197
$966K 0.13%
49,593
+8,783
198
$966K 0.13%
14,936
+1,263
199
$966K 0.13%
11,931
+229
200
$964K 0.13%
+48,780
6 7
8
9 10