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
1
$10.7M 1.49%
388,116
-18,060
2
$9.04M 1.25%
50,657
+3,106
3
$7.25M 1.01%
109,484
-135,318
4
$6.91M 0.96%
25,432
+13,185
5
$5.99M 0.83%
32,581
+32,543
6
$5.14M 0.71%
259,125
+142,173
7
$4.33M 0.6%
346,370
-173,350
8
$4.04M 0.56%
186,687
+90,102
9
$3.98M 0.55%
185,464
-4,076
10
$3.84M 0.53%
13,159
+3,711
11
$3.79M 0.53%
21,148
+10,626
12
$3.76M 0.52%
45,207
+22,855
13
$3.69M 0.51%
290,620
-6,388
14
$3.64M 0.51%
469,228
-10,312
15
$3.61M 0.5%
208,938
-4,592
16
$3.58M 0.5%
363,088
-5,595
17
$3.55M 0.49%
332,019
-7,298
18
$3.52M 0.49%
192,850
-4,238
19
$3.51M 0.49%
254,266
-5,588
20
$3.5M 0.49%
16,500
-183
21
$3.47M 0.48%
462,512
-10,166
22
$3.42M 0.48%
412,252
-9,060
23
$3.34M 0.46%
250,879
-5,514
24
$3.32M 0.46%
24,156
+3,607
25
$3.32M 0.46%
322,862
-7,096
1
2 3 4 5