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
201
$962K 0.13%
15,683
+2,924
202
$957K 0.13%
22,817
+10,253
203
$948K 0.13%
12,054
-1,788
204
$947K 0.13%
+24,446
205
$943K 0.13%
40,794
-2,159
206
$936K 0.13%
10,363
-868
207
$935K 0.13%
41,018
+10,571
208
$934K 0.13%
71,325
+15,694
209
$930K 0.13%
12,938
+6,629
210
$927K 0.13%
12,532
-1,445
211
$926K 0.13%
15,057
+3,097
212
$925K 0.13%
20,339
-36,217
213
$924K 0.13%
13,790
-102
214
$924K 0.13%
+63,745
215
$923K 0.13%
39,600
-20,054
216
$919K 0.13%
33,738
-22,724
217
$914K 0.13%
+12,357
218
$901K 0.13%
+36,306
219
$900K 0.13%
11,697
+2,944
220
$898K 0.12%
111,264
-36,773
221
$898K 0.12%
34,956
+9,068
222
$898K 0.12%
+67,688
223
$897K 0.12%
61,423
+27,778
224
$897K 0.12%
60,844
+22,235
225
$896K 0.12%
59,156
+21,722
7 8
9
10 11