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
176
$4.58M 0.15%
25,920
+1,453
177
$4.57M 0.15%
181,460
+2,807
178
$4.56M 0.15%
34,806
-43,914
179
$4.52M 0.15%
103,523
+9,622
180
$4.47M 0.15%
73,174
-12,368
181
$4.44M 0.14%
17,453
+7,300
182
$4.43M 0.14%
38,571
-1,577
183
$4.41M 0.14%
419,484
-1,985
184
$4.37M 0.14%
49,016
+3,787
185
$4.36M 0.14%
52,621
+38,421
186
$4.33M 0.14%
30,332
+2,112
187
$4.26M 0.14%
32,931
+3,334
188
$4.18M 0.14%
93,030
-146,385
189
$4.15M 0.14%
+167,209
190
$4.14M 0.13%
69,110
+1,607
191
$4.1M 0.13%
50,889
+2,551
192
$4.08M 0.13%
162,125
-13,588
193
$4.01M 0.13%
34,712
+10,580
194
$4M 0.13%
25,782
+4,098
195
$3.92M 0.13%
52,280
+3,148
196
$3.91M 0.13%
60,683
-1,263
197
$3.91M 0.13%
37,818
+1,297
198
$3.9M 0.13%
19,675
-32,509
199
$3.89M 0.13%
63,194
+7,817
200
$3.83M 0.12%
110,619
+30,096
6 7
8
9 10