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
201
$4.02K 0.25%
242,610
+61,948
202
$4.02K 0.25%
265,490
+135,825
203
$4.01K 0.25%
223,860
+114,478
204
$4K 0.25%
31,548
+15,922
205
$3.99K 0.25%
146,304
+74,800
206
$3.99K 0.25%
112,846
+59,066
207
$3.99K 0.25%
167,076
+83,754
208
$3.96K 0.24%
215,626
+109,351
209
$3.96K 0.24%
177,268
+91,609
210
$3.95K 0.24%
157,500
+80,542
211
$3.94K 0.24%
99,928
+50,883
212
$3.93K 0.24%
244,016
+118,796
213
$3.91K 0.24%
97,344
+49,503
214
$3.87K 0.24%
111,658
+57,575
215
$3.86K 0.24%
28,466
+14,557
216
$3.85K 0.24%
133,244
+68,114
217
$3.85K 0.24%
67,954
+14,190
218
$3.81K 0.24%
75,710
+38,715
219
$3.8K 0.23%
43,862
+22,232
220
$3.75K 0.23%
43,640
+23,129
221
$3.74K 0.23%
99,882
+51,065
222
$3.72K 0.23%
101,504
+51,924
223
$3.7K 0.23%
624,364
+319,318
224
$3.69K 0.23%
469,808
+236,513
225
$3.67K 0.23%
159,308
+81,458
7 8
9
10 11