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
FI icon
Fiserv
FI
+$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
1
$41.4M 1.24%
979,637
+73,179
2
$40.1M 1.2%
774,679
+67,957
3
$39.7M 1.19%
1,271,574
-5,695
4
$38.2M 1.14%
2,276,601
+71,872
5
$36.1M 1.08%
271,417
+14,418
6
$32.3M 0.97%
1,324,527
+59,796
7
$28.8M 0.86%
56,049
+12,662
8
$24.1M 0.72%
135,962
+11,190
9
$23.9M 0.71%
81,116
+15,977
10
$23.8M 0.71%
212,499
+19,715
11
$23.6M 0.71%
263,449
+32,513
12
$23.1M 0.69%
784,560
+74,564
13
$22.8M 0.68%
113,429
+18,583
14
$22.5M 0.67%
164,309
+38,068
15
$22M 0.66%
46,324
-1,676
16
$21.9M 0.66%
303,761
-17,549
17
$21.4M 0.64%
167,771
+544
18
$21.2M 0.64%
2,127,339
+67,034
19
$20.9M 0.63%
104,997
+9,512
20
$20.6M 0.62%
219,264
-25,558
21
$20.6M 0.62%
134,550
-18,400
22
$20.4M 0.61%
578,633
-5,746
23
$19.9M 0.6%
359,121
+29,617
24
$19.9M 0.6%
174,862
+11,893
25
$19.8M 0.59%
464,513
+92,886
1
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