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
1
$181K 11.15%
+19,186
2
$14.9K 0.92%
500,960
+423,200
3
$11.2K 0.69%
202,550
+173,075
4
$11.2K 0.69%
41,640
+25,409
5
$9.71K 0.6%
356,480
+170,704
6
$9.01K 0.56%
63,524
+46,946
7
$8.39K 0.52%
91,388
+57,651
8
$8.03K 0.5%
177,098
+108,018
9
$7.7K 0.48%
163,156
+106,033
10
$7.69K 0.47%
51,260
+32,571
11
$7.56K 0.47%
1,340,558
+685,337
12
$7.47K 0.46%
978,238
+500,153
13
$7.23K 0.45%
241,020
+123,249
14
$7.02K 0.43%
64,910
+42,400
15
$6.95K 0.43%
466,754
+238,681
16
$6.94K 0.43%
478,240
+244,582
17
$6.93K 0.43%
168,650
+109,929
18
$6.88K 0.42%
521,948
+266,926
19
$6.83K 0.42%
962,648
+492,232
20
$6.8K 0.42%
32,732
+11,827
21
$6.76K 0.42%
577,474
+295,333
22
$6.72K 0.41%
399,496
+204,310
23
$6.71K 0.41%
763,924
+390,640
24
$6.68K 0.41%
80,088
+40,790
25
$6.62K 0.41%
+138,786
1
2 3 4 5