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
176
$4.23K 0.26%
184,524
+93,769
177
$4.21K 0.26%
34,358
+17,086
178
$4.21K 0.26%
164,896
+82,709
179
$4.2K 0.26%
229,934
+117,595
180
$4.2K 0.26%
59,724
+30,542
181
$4.2K 0.26%
135,820
+68,445
182
$4.19K 0.26%
46,912
+23,739
183
$4.19K 0.26%
134,524
+68,074
184
$4.18K 0.26%
106,805
+54,394
185
$4.18K 0.26%
112,812
+56,676
186
$4.16K 0.26%
197,036
+99,192
187
$4.16K 0.26%
64,816
+32,861
188
$4.14K 0.26%
453,020
+242,360
189
$4.14K 0.26%
133,022
+67,576
190
$4.13K 0.26%
53,556
+27,316
191
$4.12K 0.25%
50,324
+25,486
192
$4.11K 0.25%
100,336
+48,730
193
$4.1K 0.25%
75,684
+38,619
194
$4.1K 0.25%
107,158
+53,983
195
$4.08K 0.25%
36,656
+18,689
196
$4.08K 0.25%
100,990
+51,651
197
$4.07K 0.25%
35,910
+18,302
198
$4.07K 0.25%
8,478
+4,335
199
$4.06K 0.25%
134,246
+25,410
200
$4.04K 0.25%
55,926
+28,480
6 7
8
9 10