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
176
$4.94M 0.15%
13,167
+12,110
177
$4.92M 0.15%
578,177
+6,053
178
$4.75M 0.14%
24,467
-216
179
$4.58M 0.14%
138,437
+51,065
180
$4.56M 0.14%
+98,689
181
$4.52M 0.14%
36,036
+9,131
182
$4.49M 0.13%
201,895
+159,591
183
$4.47M 0.13%
61,946
-4,559
184
$4.43M 0.13%
42,431
+9,968
185
$4.4M 0.13%
29,597
-4,935
186
$4.39M 0.13%
40,120
+620
187
$4.39M 0.13%
89,554
+6,476
188
$4.34M 0.13%
178,653
+10,403
189
$4.34M 0.13%
28,220
-5,203
190
$4.31M 0.13%
325,166
-41,721
191
$4.3M 0.13%
17,439
+9,518
192
$4.29M 0.13%
47,089
-32,534
193
$4.28M 0.13%
32,965
-72
194
$4.26M 0.13%
94,059
+27,563
195
$4.22M 0.13%
+43,931
196
$4.21M 0.13%
27,035
-16,166
197
$4.21M 0.13%
88,996
-198,730
198
$4.21M 0.13%
+41,759
199
$4.2M 0.13%
33,144
-2,693
200
$4.18M 0.13%
62,686
+5,845
6 7
8
9 10