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
1
$44.6M 1.45%
269,277
-2,140
2
$39.1M 1.27%
2,364,381
+87,780
3
$38.7M 1.26%
1,044,623
+64,986
4
$36.6M 1.19%
1,283,074
+11,500
5
$35.6M 1.16%
884,334
+109,655
6
$32M 1.04%
267,031
+102,722
7
$31.4M 1.02%
341,858
+165,358
8
$30.2M 0.98%
1,271,708
-52,819
9
$22.7M 0.74%
86,916
+5,800
10
$22.3M 0.73%
46,330
-9,719
11
$22.2M 0.72%
296,249
+32,800
12
$21.7M 0.71%
1,973,000
-154,339
13
$20.4M 0.66%
109,069
-4,360
14
$20.1M 0.65%
657,775
+79,142
15
$20.1M 0.65%
333,415
+20,132
16
$19.8M 0.64%
477,874
+12,664
17
$19.6M 0.64%
513,507
+48,994
18
$19.6M 0.64%
322,775
+21,101
19
$19.6M 0.64%
195,640
-16,859
20
$19.5M 0.63%
381,538
+22,417
21
$19.1M 0.62%
206,759
+5,373
22
$18.8M 0.61%
222,991
+3,727
23
$18.7M 0.61%
745,784
-38,776
24
$18.4M 0.6%
85,771
-19,226
25
$18.3M 0.6%
98,857
+2,770
1
2 3 4 5