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
201
$4.14M 0.12%
421,469
+24,738
202
$4.11M 0.12%
77,364
+8,142
203
$4.1M 0.12%
86,221
-1,649
204
$4.1M 0.12%
80,523
-2,760
205
$4.09M 0.12%
100,965
-302,841
206
$4.08M 0.12%
20,763
-5,258
207
$4.06M 0.12%
54,224
+4,745
208
$4.01M 0.12%
23,684
-1,446
209
$4M 0.12%
105,672
-145,904
210
$3.95M 0.12%
362,677
-48,249
211
$3.84M 0.11%
94,641
+7,181
212
$3.83M 0.11%
55,377
-4,854
213
$3.83M 0.11%
70,408
+7,928
214
$3.81M 0.11%
49,132
+4,770
215
$3.72M 0.11%
+155,227
216
$3.72M 0.11%
93,901
+588
217
$3.71M 0.11%
27,318
-9,436
218
$3.69M 0.11%
48,338
+32,401
219
$3.67M 0.11%
38,773
+1,588
220
$3.66M 0.11%
+50,081
221
$3.52M 0.11%
32,097
-912
222
$3.5M 0.1%
84,152
223
$3.46M 0.1%
38,979
-10,914
224
$3.45M 0.1%
125,429
+13,159
225
$3.42M 0.1%
69,704
7 8
9
10 11