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
$712M
AUM Growth
+$710M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
408
New
Increased
Reduced
Closed

Top Buys

1
+$9.68M
2
+$2.06M
3
+$1.87M
4
YHOO
Yahoo Inc
YHOO
+$1.31M
5
SIG icon
Signet Jewelers
SIG
+$1.09M

Top Sells

1
+$15.2M
2
+$7.69M
3
+$6.46M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$5.45M
5
GILD icon
Gilead Sciences
GILD
+$5.09M

Sector Composition

1 Technology 14.09%
2 Financials 13.4%
3 Healthcare 12.23%
4 Consumer Discretionary 11%
5 Industrials 9.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.68M 0.24%
125,324
-122,340
227
$1.67M 0.23%
96,060
+9,538
228
$1.67M 0.23%
59,919
-62,267
229
$1.67M 0.23%
56,459
-55,199
230
$1.67M 0.23%
77,264
-103,288
231
$1.66M 0.23%
30,468
-33,052
232
$1.66M 0.23%
28,393
-27,027
233
$1.66M 0.23%
14,415
-16,045
234
$1.65M 0.23%
45,291
-83,799
235
$1.65M 0.23%
48,655
-61,355
236
$1.63M 0.23%
46,449
-52,145
237
$1.63M 0.23%
54,506
-51,772
238
$1.63M 0.23%
313,033
-311,269
239
$1.61M 0.23%
33,168
-32,472
240
$1.58M 0.22%
44,383
-47,899
241
$1.57M 0.22%
94,678
-102,358
242
$1.55M 0.22%
50,802
-49,080
243
$1.52M 0.21%
123,786
-96,302
244
$1.47M 0.21%
59,236
-63,422
245
$1.45M 0.2%
51,156
-49,180
246
$1.45M 0.2%
43,350
-15,828
247
$1.45M 0.2%
251,719
-185,857
248
$1.43M 0.2%
80,208
-77,490
249
$1.37M 0.19%
15,298
-22,656
250
$1.35M 0.19%
12,307
+577
8 9
10
11 12