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
201
$3.82M 0.12%
1,938,214
+273,535
202
$3.75M 0.12%
63,464
+41,982
203
$3.71M 0.12%
42,622
+7,618
204
$3.7M 0.12%
18,306
+867
205
$3.67M 0.12%
36,471
+787
206
$3.65M 0.12%
38,959
-6,179
207
$3.65M 0.12%
89,803
+807
208
$3.63M 0.12%
148,207
+22,778
209
$3.61M 0.12%
41,784
+3,011
210
$3.6M 0.12%
238,153
+91,922
211
$3.57M 0.12%
112,713
+61,946
212
$3.54M 0.12%
131,595
-6,842
213
$3.53M 0.11%
25,075
+1,391
214
$3.52M 0.11%
37,106
+4,141
215
$3.52M 0.11%
62,501
-17,996
216
$3.5M 0.11%
56,061
+8,972
217
$3.41M 0.11%
65,295
+4,161
218
$3.4M 0.11%
38,668
+6,571
219
$3.39M 0.11%
25,297
-2,021
220
$3.34M 0.11%
40,448
+328
221
$3.34M 0.11%
160,539
+24,236
222
$3.32M 0.11%
20,040
-723
223
$3.3M 0.11%
71,806
+1,398
224
$3.27M 0.11%
75,407
-1,957
225
$3.25M 0.11%
8
7 8
9
10 11